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
97
# OF OVERLAPPING
HOLDINGS
USRT
133
HOLDINGS
84%
ALSO IN BBRE
BBRE
115
HOLDINGS
98%
ALSO IN USRT
SECTOR DRIFT (USRT minus BBRE)
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 USRT |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.7% | 10.2% | 8.7% |
|
PROLOGIS INC | 8.2% | 9.7% | 8.2% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.6% | 4.6% |
|
EQUINIX INC | 5.7% | 4.3% | 4.3% |
|
REALTY INCOME CORP | 4.3% | 4.3% | 4.3% |
USRT Overweight Relative to BBRE
|
EQUINIX INC | 1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
VENTAS INC | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.3% |
|
CARETRUST REIT INC | 0.2% |
|
OMEGA HEALTHCARE INVESTORS | 0.2% |
|
VICI PROPERTIES INC | 0.2% |
|
EQUITY RESIDENTIAL | 0.2% |
|
REXFORD INDUSTRIAL REALTY IN | 0.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.1% |
USRT Underweight Relative to BBRE
|
WELLTOWER, INC. | -1.5% |
|
PROLOGIS INC | -1.5% |
|
AMERICAN HEALTHC | -0.4% |
|
SL GREEN REALTY CORP | -0.3% |
|
JBG SMITH PROPERTIES | -0.1% |
|
MEDICAL PROPERTIES TRUST INC | -0.1% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.1% |
|
DOUGLAS EMMETT INC | -0.1% |
|
SUN COMMUNITIES INC | -0.1% |
|
FIRST INDUSTRIAL REALTY TR | -0.1% |