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
87%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
82%
ALSO IN BBRE
BBRE
109
HOLDINGS
94%
ALSO IN USRT
SECTOR DRIFT (USRT minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.9% | 10.5% | 8.9% |
|
PROLOGIS INC | 7.4% | 9.5% | 7.4% |
|
EQUINIX INC | 6.2% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.7% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.3% | 4.4% | 4.3% |
USRT Overweight Relative to BBRE
|
EQUITY RESIDENTIAL | 2.4% |
|
EQUINIX INC | 1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.1% |
|
VENTAS INC | 0.9% |
|
AMERICAN HEALTHC | 0.5% |
|
MILLROSE PROPERT | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
REALTY INCOME CORP | 0.2% |
|
OMEGA HEALTHCARE INVESTORS | 0.2% |
|
INVITATION HOMES, INC. | 0.2% |
USRT Underweight Relative to BBRE
|
PROLOGIS INC | -2.0% |
|
AVALONBAY COMMUNITIES INC | -2.0% |
|
WELLTOWER, INC. | -1.6% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.4% |
|
SL GREEN REALTY CORP | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
HOST HOTELS & RESORTS INC | -0.2% |
|
WHITESTONE REIT | -0.2% |
|
KITE REALTY GROUP TRUST | -0.1% |
|
XENIA HOTELS & RESORTS INC | -0.1% |