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
91%
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% | 8.0% | 8.0% |
|
WELLTOWER, INC. | 6.5% | 8.3% | 6.5% |
|
EQUINIX INC | 6.4% | 6.0% | 6.0% |
|
REALTY INCOME CORP | 4.2% | 4.3% | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.7% | 4.1% |
BBRE Overweight Relative to USRT
|
PROLOGIS INC | 0.7% |
|
SL GREEN REALTY CORP | 0.4% |
|
EQUINIX INC | 0.4% |
|
EXTRA SPACE STORAGE INC | 0.4% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
|
MID-AMERICA APARTMENT COMM | 0.3% |
|
ESSEX PROPERTY TRUST INC | 0.3% |
|
AMERICAN HEALTHC | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
INVITATION HOMES, INC. | 0.2% |
BBRE Underweight Relative to USRT
|
WELLTOWER, INC. | -1.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
CARETRUST REIT INC | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.3% |
|
VICI PROPERTIES INC | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
IRON MOUNTAIN INC | -0.2% |
|
REXFORD INDUSTRIAL REALTY IN | -0.1% |
|
VENTAS INC | -0.1% |