Fund Overlap

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


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112

Number of overlapping holdings

97.4%

% of BBRE's 124 holdings also in USRT

91.1%

% of USRT's 130 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 10.1% 10.2% 10.1%
EQUINIX INC 7.0% 6.6% 6.6%
WELLTOWER, INC. 5.1% 5.6% 5.1%
SIMON PROPERTY GROUP INC 4.5% 4.4% 4.4%
DIGITAL REALTY TRUST INC 4.3% 4.5% 4.3%

Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to USRT
APARTMENT INCOME REIT CORP 0.6%
EQUINIX INC 0.4%
SL GREEN REALTY CORP 0.4%
EXTRA SPACE STORAGE INC 0.2%
EQUITY COMMONWEALTH 0.2%
INVITATION HOMES, INC. 0.2%
AVALONBAY COMMUNITIES INC 0.2%
ESSEX PROPERTY TRUST INC 0.2%
HOST HOTELS & RESORTS INC 0.2%
MID-AMERICA APARTMENT COMM 0.1%
BBRE Underweight Relative to USRT
LAMAR ADVERTISING COMPANY CLASS A -0.9%
WELLTOWER, INC. -0.5%
REALTY INCOME CORP -0.4%
OUTFRONT MEDIA INC. -0.2%
DIGITAL REALTY TRUST INC -0.2%
ALEXANDRIA REAL ESTATE EQUIT -0.1%
TERRENO REALTY CORP -0.1%
REXFORD INDUSTRIAL REALTY IN -0.1%
VICI PROPERTIES INC -0.1%
PUBLIC STORAGE -0.1%
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