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