ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | BBMC | VNQ | Difference |
|---|
| HST HOST HOTELS & RESORTS |
0.34% | 0.93% |
-0.59% |
| JLL JONES LANG LASALLE INC |
0.30% | 1.05% |
-0.75% |
| OHI OMEGA HEALTHCARE |
0.29% | 0.84% |
-0.55% |
| DOC HEALTHPEAK PROPERTIES |
0.29% | 0.89% |
-0.60% |
| LAMR LAMAR ADVERTISING CO |
0.28% | 0.79% |
-0.51% |
| REG REGENCY CENTERS CORP |
0.26% | 0.76% |
-0.50% |
| CSGP COSTAR GROUP INC COMMON |
0.25% | 0.81% |
-0.55% |
| ELS EQUITY LIFESTYLE |
0.25% | 0.72% |
-0.47% |
| CPT CAMDEN PROPERTY TRUST |
0.24% | 0.61% |
-0.37% |
| EGP EASTGROUP PROPERTIES INC |
0.23% | 0.66% |
-0.43% |
| GLPI GAMING AND LEISURE |
0.23% | 0.70% |
-0.47% |
| UDR UDR INC REIT USD 0.01 |
0.22% | 0.67% |
-0.45% |
| AMH AMERICAN HOMES 4 RENT |
0.20% | 0.65% |
-0.44% |
| FRT FEDERAL REALTY INVS |
0.20% | 0.56% |
-0.36% |
| BXP BXP INC REIT USD 0.01 |
0.19% | 0.63% |
-0.44% |
| CUBE CUBESMART REIT USD 0.01 |
0.19% | 0.55% |
-0.36% |
| REXR REXFORD INDUSTRIAL |
0.18% | 0.52% |
-0.34% |
| RHP RYMAN HOSPITALITY |
0.18% | 0.47% |
-0.29% |
| BRX BRIXMOR PROPERTY GROUP |
0.18% | 0.52% |
-0.34% |
| ADC AGREE REALTY CORP REIT |
0.17% | 0.54% |
-0.37% |
Biggest Weighting Differences
| Holding | BBMC | VNQ | Δ |
|---|
| JLL |
0.30% | 1.05% |
-0.75% |
| DOC |
0.29% | 0.89% |
-0.60% |
| HST |
0.34% | 0.93% |
-0.59% |
| CSGP |
0.25% | 0.81% |
-0.55% |
| OHI |
0.29% | 0.84% |
-0.55% |
| LAMR |
0.28% | 0.79% |
-0.51% |
| REG |
0.26% | 0.76% |
-0.50% |
| GLPI |
0.23% | 0.70% |
-0.47% |
| ELS |
0.25% | 0.72% |
-0.47% |
| UDR |
0.22% | 0.67% |
-0.45% |
| AMH |
0.20% | 0.65% |
-0.44% |
| BXP |
0.19% | 0.63% |
-0.44% |
Only in BBMC
| MRNA MODERNA INC COMMON STOCK |
1.75% |
| NTRA NATERA INC COMMON STOCK |
1.20% |
| OKTA OKTA INC COMMON STOCK |
0.86% |
| RVMD REVOLUTION MEDICINES INC |
0.84% |
| TEAM ATLASSIAN CORP COMMON |
0.72% |
| WSM WILLIAMS-SONOMA INC |
0.62% |
| NVT NVENT ELECTRIC PLC |
0.59% |
| Q QNITY ELECTRONICS INC |
0.58% |
| FTI TECHNIPFMC PLC COMMON |
0.58% |
| ATI ATI INC COMMON STOCK USD |
0.57% |
| CASY CASEY'S GENERAL STORES |
0.52% |
| TPR TAPESTRY INC COMMON |
0.51% |
| RDDT REDDIT INC COMMON STOCK |
0.51% |
| MTSI MACOM TECHNOLOGY |
0.50% |
| AFRM AFFIRM HOLDINGS INC |
0.50% |
Only in VNQ
| WELL Welltower Inc |
10.23% |
| PLD Prologis Inc |
8.08% |
| EQIX Equinix Inc |
6.39% |
| AMT American Tower Corp |
5.07% |
| SPG Simon Property Group Inc |
4.26% |
| DLR Digital Realty Trust Inc |
4.25% |
| O Realty Income Corp |
3.51% |
| PSA Public Storage |
3.19% |
| VMRK Vivmark Residential |
2.89% |
| VTR Ventas Inc |
2.75% |
| CBRE CBRE Group Inc |
2.64% |
| IRM Iron Mountain Inc |
2.13% |
| CCI Crown Castle Inc |
2.06% |
| EXR Extra Space Storage Inc |
1.85% |
| VICI VICI Properties Inc |
1.74% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.