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
89%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
BBRE
107
HOLDINGS
99%
ALSO IN USRT
USRT
126
HOLDINGS
82%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.4% | 9.0% | 9.0% |
|
PROLOGIS INC | 9.4% | 7.3% | 7.3% |
|
EQUINIX INC | 4.5% | 6.4% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.5% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.5% | 4.4% |
BBRE Overweight Relative to USRT
|
WELLTOWER, INC. | 3.4% |
|
PROLOGIS INC | 2.1% |
|
SL GREEN REALTY CORP | 0.3% |
|
PARK HOTELS & RESORTS, INC. | 0.1% |
|
PEBBLEBROOK HOTEL TRUST | 0.1% |
|
XENIA HOTELS & RESORTS INC | 0.1% |
|
SUNSTONE HOTEL INVESTORS INC | 0.1% |
|
KITE REALTY GROUP TRUST | 0.1% |
|
RLJ LODGING TRUST | 0.1% |
|
MEDICAL PROPERTIES TRUST INC | 0.1% |
BBRE Underweight Relative to USRT
|
EQUINIX INC | -1.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.1% |
|
VENTAS INC | -0.7% |
|
AMERICAN HEALTHC | -0.4% |
|
IRON MOUNTAIN INC | -0.3% |
|
EQUITY RESIDENTIAL | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
MILLROSE PROPERT | -0.3% |
|
REALTY INCOME CORP | -0.2% |
|
VICI PROPERTIES INC | -0.2% |