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Fund comparison · from official SEC filings

BBRE vs RWR: how much do they overlap?

JPMorgan BetaBuilders MSCI US REIT ETF and State Street(R) SPDR(R) Dow Jones(R) REIT ETF
Holdings overlap
88%
of assets, by weight
Shared positions
90
of 108 / 102 holdings
BBRE expense ratio
0.11%
net, per year
RWR expense ratio
0.25%
net, per year
BBRE and RWR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBRE
RWR
W
WELLWELLTOWER INC
10.17%
9.92%
P
PLDPROLOGIS INC
9.64%
10.13%
E
EQIXEQUINIX INC
4.33%
4.67%
D
DLRDIGITAL REALTY TRUST INC
4.30%
4.63%
S
SPGSIMON PROPERTY GROUP INC
4.43%
4.56%
O
OREALTY INCOME CORP
3.97%
4.38%
P
PSAPUBLIC STORAGE
3.77%
4.19%
V
VTRVENTAS INC
2.89%
4.13%
E
EXREXTRA SPACE STORAGE INC
2.45%
2.96%
A
AVBAVALONBAY COMMUNITIES INC
2.10%
2.46%
E
EQREQUITY RESIDENTIAL
1.87%
2.16%
E
ESSESSEX PROPERTY TRUST INC
1.47%
1.66%
K
KIMKIMCO REALTY CORP
1.38%
1.61%
W
WPCWP CAREY INC
1.36%
1.58%
S
SUISUN COMMUNITIES INC
1.29%
1.56%
M
MAAMID-AMERICA APARTMENT COMM
1.27%
1.52%
I
INVHINVITATION HOMES INC
1.43%
1.49%
O
OHIOMEGA HEALTHCARE INVESTORS
0.98%
1.38%
H
HSTHOST HOTELS & RESORTS INC
1.36%
1.30%
R
REGREGENCY CENTERS CORP
1.14%
1.32%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.96%
1.29%
D
DOCHEALTHPEAK PROPERTIES INC
1.15%
1.21%
U
UDRUDR INC
1.01%
1.08%
C
CPTCAMDEN PROPERTY TRUST
0.95%
1.07%
E
EGPEASTGROUP PROPERTIES INC
0.80%
1.05%
Only in BBRE
I
IRMIRON MOUNTAIN INC
3.03%
V
VICIVICI PROPERTIES INC
2.38%
G
GLPIGAMING AND LEISURE PROPERTIE
1.07%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.93%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.89%
S
SBRASABRA HEALTH CARE REIT INC
0.44%
I
IVTINVENTRUST PROPERTIES CORP
0.27%
L
LTCLTC PROPERTIES INC
0.18%
W
WSRWHITESTONE REIT
0.15%
A
ALXALEXANDER'S INC
0.11%
S
SAFESAFEHOLD INC
0.11%
B
BFSSAUL CENTERS INC
0.09%
A
AHRTAH REALTY TRUST INC
0.09%
A
AIVAPARTMENT INVT & MGMT CO -A
0.09%
?
—Sila Realty Trust, Inc.
0.07%
L
LINELINEAGE INC
0.06%
M
MRPMILLROSE PROPERTIES
0.06%
?
—N/A
0.03%
Only in RWR
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
?
—Veris Residential Inc
0.16%
?
—Sila Realty Trust Inc
0.14%
U
UHTUNIVERSAL HEALTH RLTY INCOME
0.05%
I
INNSUMMIT HOTEL PROPERTIES INC
0.05%
X
XRNCHIRON REAL ESTATE INC
0.04%
C
CHCTCOMMUNITY HEALTHCARE TRUST I
0.04%
S
SITCSITE CENTERS CORP
0.03%
S
SVC 4.95 02.15.27SERVICE PROPERTIES TRUST
0.02%
F
FRMIFERMI INC
0.02%
N
NLOPNET LEASE OFFICE PROPERTY
0.02%
?
—Chicago Board of Trade
-0.02%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.