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
91.4%
% of USRT's 135 holdings also in BBRE
96.7%
% of BBRE's 123 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus BBRE)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.4% | 11.6% | 11.4% |
|
EQUINIX INC | 7.3% | 7.3% | 7.3% |
|
PUBLIC STORAGE | 4.3% | 4.1% | 4.1% |
|
WELLTOWER, INC. | 4.2% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to BBRE
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
|
PUBLIC STORAGE | 0.2% |
|
OUTFRONT MEDIA INC. | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.1% |
|
WELLTOWER, INC. | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
VICI PROPERTIES INC | 0.1% |
|
REXFORD INDUSTRIAL REALTY IN | 0.1% |
|
REGENCY CENTERS CORP | 0.1% |
|
FEDERAL REALTY OP LP | 0.1% |
USRT Underweight Relative to BBRE
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.7% |
|
SL GREEN REALTY CORP | -0.3% |
|
EQUITY COMMONWEALTH | -0.2% |
|
PROLOGIS INC | -0.2% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
ISTAR FINANCIAL INC | -0.1% |
|
EXTRA SPACE STORAGE INC | -0.1% |
|
EQUINIX INC | -0.1% |
|
GAMING AND LEISURE PROPERTIE | -0.1% |
|
AVALONBAY COMMUNITIES INC | 0.0% |