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
107
Number of overlapping holdings
98.2%
% of BBRE's 119 holdings also in USRT
89.2%
% of USRT's 132 holdings also in BBRE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 8.5% | 8.5% |
|
WELLTOWER, INC. | 6.5% | 8.2% | 6.5% |
|
EQUINIX INC | 6.4% | 6.9% | 6.4% |
|
REALTY INCOME CORP | 4.2% | 4.6% | 4.2% |
|
PUBLIC STORAGE | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to USRT
|
SL GREEN REALTY CORP | 0.4% |
|
EXTRA SPACE STORAGE INC | 0.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.3% |
|
AMERICAN HEALTHC | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
|
ESSEX PROPERTY TRUST INC | 0.2% |
|
PROLOGIS INC | 0.2% |
|
AVALONBAY COMMUNITIES INC | 0.2% |
|
FIRST INDUSTRIAL REALTY TR | 0.2% |
|
HEALTHPEAK PROPERTIES, INC. | 0.1% |
BBRE Underweight Relative to USRT
|
WELLTOWER, INC. | -1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
EQUINIX INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
REALTY INCOME CORP | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
VICI PROPERTIES INC | -0.2% |
|
CARETRUST REIT INC | -0.2% |
|
OMEGA HEALTHCARE INVESTORS | -0.1% |
|
VENTAS INC | -0.1% |