Fund Overlap

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


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117

Number of overlapping holdings

96.7%

% of BBRE's 123 holdings also in USRT

91.4%

% of USRT's 135 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 10.9% 10.7% 10.7%
EQUINIX INC 7.8% 7.7% 7.7%
WELLTOWER, INC. 4.5% 4.8% 4.5%
DIGITAL REALTY TRUST INC 4.2% 4.3% 4.2%
SIMON PROPERTY GROUP INC 4.2% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to USRT
HEALTHCARE TRUST OF AMERICA, INC. CL 0.6%
SL GREEN REALTY CORP 0.2%
EQUITY COMMONWEALTH 0.2%
PROLOGIS INC 0.2%
SIMON PROPERTY GROUP INC 0.1%
ISTAR FINANCIAL INC 0.1%
EQUINIX INC 0.1%
EXTRA SPACE STORAGE INC 0.1%
KIMCO REALTY CORP 0.1%
GAMING AND LEISURE PROPERTIE 0.1%
BBRE Underweight Relative to USRT
LAMAR ADVERTISING COMPANY CLASS A -0.9%
WELLTOWER, INC. -0.3%
REALTY INCOME CORP -0.2%
OUTFRONT MEDIA INC. -0.2%
PUBLIC STORAGE -0.2%
ALEXANDRIA REAL ESTATE EQUIT -0.1%
REXFORD INDUSTRIAL REALTY IN -0.1%
DIGITAL REALTY TRUST INC -0.1%
VICI PROPERTIES INC -0.1%
REGENCY CENTERS CORP -0.1%
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