Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
90%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
97%
ALSO IN USRT
USRT
126
HOLDINGS
83%
ALSO IN BBRE
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 9.0% | 9.0% |
|
PROLOGIS INC | 9.5% | 7.4% | 7.4% |
|
EQUINIX INC | 4.6% | 6.3% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.4% | 4.4% |
BBRE Overweight Relative to USRT
|
PROLOGIS INC | 2.1% |
|
WELLTOWER, INC. | 1.5% |
|
SL GREEN REALTY CORP | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.2% |
|
PEBBLEBROOK HOTEL TRUST | 0.1% |
|
PARK HOTELS & RESORTS, INC. | 0.1% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.1% |
|
XENIA HOTELS & RESORTS INC | 0.1% |
|
RLJ LODGING TRUST | 0.1% |
BBRE Underweight Relative to USRT
|
EQUINIX INC | -1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.1% |
|
VENTAS INC | -0.8% |
|
AMERICAN HEALTHC | -0.5% |
|
REALTY INCOME CORP | -0.3% |
|
EQUITY RESIDENTIAL | -0.3% |
|
MILLROSE PROPERT | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
OMEGA HEALTHCARE INVESTORS | -0.2% |
|
AVALONBAY COMMUNITIES INC | -0.2% |