Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
97.2%
% of BBRE's 119 holdings also in USRT
89.1%
% of USRT's 133 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 | 8.7% | 8.7% | 8.7% |
|
WELLTOWER, INC. | 6.5% | 8.3% | 6.5% |
|
EQUINIX INC | 6.4% | 7.7% | 6.4% |
|
REALTY INCOME CORP | 4.2% | 4.2% | 4.2% |
|
PUBLIC STORAGE | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to USRT
|
ALEXANDRIA REAL ESTATE EQUIT | 0.4% |
|
SL GREEN REALTY CORP | 0.4% |
|
EXTRA SPACE STORAGE INC | 0.3% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
|
HEALTHPEAK PROPERTIES, INC. | 0.3% |
|
MID-AMERICA APARTMENT COMM | 0.3% |
|
ESSEX PROPERTY TRUST INC | 0.3% |
|
AMERICAN HEALTHC | 0.2% |
|
UDR INC | 0.2% |
|
SUN COMMUNITIES INC | 0.2% |
BBRE Underweight Relative to USRT
|
WELLTOWER, INC. | -1.7% |
|
EQUINIX INC | -1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
IRON MOUNTAIN INC | -0.3% |
|
CARETRUST REIT INC | -0.2% |
|
OMEGA HEALTHCARE INVESTORS | -0.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.1% |
|
BOSTON PROPERTIES INC | -0.1% |