Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

117
Number of overlapping holdings
96.7%
% of BBRE's 123 holdings also in USRT
91.4%
% of USRT's 135 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus USRT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BBRE |
Weight in USRT |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 10.9% | 10.7% | 10.7% | |
EQUINIX INC | 7.8% | 7.7% | 7.7% | |
WELLTOWER, INC. | 4.5% | 4.8% | 4.5% | |
DIGITAL REALTY TRUST INC | 4.2% | 4.3% | 4.2% | |
SIMON PROPERTY GROUP INC | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to USRT
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.6% | |
SL GREEN REALTY CORP | 0.2% | |
EQUITY COMMONWEALTH | 0.2% | |
PROLOGIS INC | 0.2% | |
SIMON PROPERTY GROUP INC | 0.1% | |
ISTAR FINANCIAL INC | 0.1% | |
EQUINIX INC | 0.1% | |
EXTRA SPACE STORAGE INC | 0.1% | |
KIMCO REALTY CORP | 0.1% | |
GAMING AND LEISURE PROPERTIE | 0.1% |
BBRE Underweight Relative to USRT
LAMAR ADVERTISING COMPANY CLASS A | -0.9% | |
WELLTOWER, INC. | -0.3% | |
REALTY INCOME CORP | -0.2% | |
OUTFRONT MEDIA INC. | -0.2% | |
PUBLIC STORAGE | -0.2% | |
ALEXANDRIA REAL ESTATE EQUIT | -0.1% | |
REXFORD INDUSTRIAL REALTY IN | -0.1% | |
DIGITAL REALTY TRUST INC | -0.1% | |
VICI PROPERTIES INC | -0.1% | |
REGENCY CENTERS CORP | -0.1% |