Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
96.9%
% of BBRE's 133 holdings also in USRT
93.4%
% of USRT's 141 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus USRT)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 8.1% | 8.1% |
|
EQUINIX INC | 5.6% | 5.6% | 5.6% |
|
PUBLIC STORAGE | 5.0% | 4.9% | 4.9% |
|
REALTY INCOME CORP | 3.8% | 3.9% | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to USRT
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.9% |
|
EQUITY COMMONWEALTH | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.3% |
|
GAMING AND LEISURE PROPERTIE | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
AMERICAN HOMES 4 RENT- A | 0.0% |
|
EXTRA SPACE STORAGE INC | 0.0% |
|
SIMON PROPERTY GROUP INC | 0.0% |
|
KIMCO REALTY CORP | 0.0% |
BBRE Underweight Relative to USRT
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.1% |
|
REALTY INCOME CORP | -0.1% |
|
REGENCY CENTERS CORP | -0.1% |
|
EQUITY RESIDENTIAL | -0.1% |
|
FEDERAL REALTY OP LP | -0.1% |
|
WELLTOWER, INC. | -0.1% |
|
BOSTON PROPERTIES INC | -0.1% |
|
KILROY REALTY CORP | 0.0% |