Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
69%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
34%
ALSO IN BBRE
BBRE
109
HOLDINGS
88%
ALSO IN REET
SECTOR DRIFT (REET minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.2% | 10.5% | 9.2% |
|
PROLOGIS INC | 7.2% | 9.5% | 7.2% |
|
EQUINIX INC | 5.6% | 4.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 3.8% | 4.4% | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.7% | 4.7% | 3.7% |
REET Overweight Relative to BBRE
 |
GOODMAN GROUP | 2.2% |
|
EQUINIX INC | 1.0% |
|
EQUITY RESIDENTIAL | 1.0% |
 |
SEGRO PLC | 1.0% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.8% |
|
SCENTRE GROUP | 0.7% |
 |
LINK REIT | 0.7% |
 |
CAPITAMALL TRUST | 0.6% |
 |
KLEPIERRE | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.4% |
REET Underweight Relative to BBRE
|
PROLOGIS INC | -2.3% |
|
AVALONBAY COMMUNITIES INC | -2.0% |
|
WELLTOWER, INC. | -1.4% |
|
PUBLIC STORAGE | -1.2% |
|
IRON MOUNTAIN INC | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
REALTY INCOME CORP | -0.8% |
|
VICI PROPERTIES INC | -0.7% |
|
HOST HOTELS & RESORTS INC | -0.6% |