Fund Overlap

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


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127

Number of overlapping holdings

96.9%

% of BBRE's 133 holdings also in USRT

93.4%

% of USRT's 141 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 8.1% 8.1% 8.1%
EQUINIX INC 5.6% 5.6% 5.6%
PUBLIC STORAGE 5.0% 4.9% 4.9%
REALTY INCOME CORP 3.8% 3.9% 3.8%
SIMON PROPERTY GROUP INC 3.2% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to USRT
HEALTHCARE TRUST OF AMERICA, INC. CL 0.9%
EQUITY COMMONWEALTH 0.3%
SL GREEN REALTY CORP 0.3%
INNOVATIVE INDUSTRIAL PROPERTIES INC 0.3%
GAMING AND LEISURE PROPERTIE 0.1%
PUBLIC STORAGE 0.1%
AMERICAN HOMES 4 RENT- A 0.0%
EXTRA SPACE STORAGE INC 0.0%
SIMON PROPERTY GROUP INC 0.0%
KIMCO REALTY CORP 0.0%
BBRE Underweight Relative to USRT
LAMAR ADVERTISING COMPANY CLASS A -0.8%
OUTFRONT MEDIA INC. -0.2%
ALEXANDRIA REAL ESTATE EQUIT -0.1%
REALTY INCOME CORP -0.1%
REGENCY CENTERS CORP -0.1%
EQUITY RESIDENTIAL -0.1%
FEDERAL REALTY OP LP -0.1%
WELLTOWER, INC. -0.1%
BOSTON PROPERTIES INC -0.1%
KILROY REALTY CORP 0.0%
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