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
92%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING HOLDINGS
BBRE
119
HOLDINGS
97%
ALSO IN USRT
USRT
135
HOLDINGS
89%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus USRT)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in USRT
Overlap
PROLOGIS INC 8.7% 7.8% 7.8%
WELLTOWER, INC. 6.5% 7.9% 6.5%
EQUINIX INC 6.4% 6.2% 6.2%
REALTY INCOME CORP 4.2% 4.2% 4.2%
SIMON PROPERTY GROUP INC 4.1% 4.4% 4.1%
BBRE Overweight Relative to USRT
PROLOGIS INC 1.0%
SL GREEN REALTY CORP 0.4%
ALEXANDRIA REAL ESTATE EQUIT 0.3%
AMERICAN HEALTHC 0.2%
EXTRA SPACE STORAGE INC 0.2%
EQUINIX INC 0.2%
HEALTHPEAK PROPERTIES, INC. 0.2%
MID-AMERICA APARTMENT COMM 0.2%
PUBLIC STORAGE 0.2%
MEDICAL PROPERTIES TRUST INC 0.2%
BBRE Underweight Relative to USRT
WELLTOWER, INC. -1.4%
LAMAR ADVERTISING COMPANY CLASS A -1.0%
IRON MOUNTAIN INC -0.5%
DIGITAL REALTY TRUST INC -0.4%
CARETRUST REIT INC -0.2%
SIMON PROPERTY GROUP INC -0.2%
VICI PROPERTIES INC -0.2%
OMEGA HEALTHCARE INVESTORS -0.1%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.1%
REXFORD INDUSTRIAL REALTY IN -0.1%
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