Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
91.1%
% of USRT's 130 holdings also in BBRE
95.8%
% of BBRE's 123 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus BBRE)
Overlapping Holdings
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Company | Weight in USRT |
Weight in BBRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.6% | 12.0% | 9.6% | |
EQUINIX INC | 6.9% | 8.1% | 6.9% | |
SIMON PROPERTY GROUP INC | 4.7% | 4.5% | 4.5% | |
WELLTOWER, INC. | 5.3% | 4.3% | 4.3% | |
DIGITAL REALTY TRUST INC | 4.1% | 4.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to BBRE
WELLTOWER, INC. | 1.0% | |
LAMAR ADVERTISING COMPANY CLASS A | 1.0% | |
REALTY INCOME CORP | 0.6% | |
HEALTHPEAK PROPERTIES, INC. | 0.4% | |
EQUITY RESIDENTIAL | 0.3% | |
AVALONBAY COMMUNITIES INC | 0.3% | |
OUTFRONT MEDIA INC. | 0.2% | |
VICI PROPERTIES INC | 0.2% | |
ALEXANDRIA REAL ESTATE EQUIT | 0.2% | |
SIMON PROPERTY GROUP INC | 0.2% |
USRT Underweight Relative to BBRE
PROLOGIS INC | -2.4% | |
EQUINIX INC | -1.2% | |
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.6% | |
SL GREEN REALTY CORP | -0.3% | |
PHYSICIANS REALTY TRUST | -0.3% | |
HOST HOTELS & RESORTS INC | -0.2% | |
EQUITY COMMONWEALTH | -0.2% | |
SUN COMMUNITIES INC | -0.2% | |
KIMCO REALTY CORP | -0.1% | |
ISTAR FINANCIAL INC | -0.1% |