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
92%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING HOLDINGS
USRT
135
HOLDINGS
89%
ALSO IN BBRE
BBRE
119
HOLDINGS
97%
ALSO IN USRT
SECTOR DRIFT (USRT minus BBRE)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in BBRE
Overlap
PROLOGIS INC 7.8% 8.7% 7.8%
WELLTOWER, INC. 7.9% 6.5% 6.5%
EQUINIX INC 6.2% 6.4% 6.2%
REALTY INCOME CORP 4.2% 4.2% 4.2%
SIMON PROPERTY GROUP INC 4.4% 4.1% 4.1%
USRT Overweight Relative to BBRE
WELLTOWER, INC. 1.4%
LAMAR ADVERTISING COMPANY CLASS A 1.0%
IRON MOUNTAIN INC 0.5%
DIGITAL REALTY TRUST INC 0.4%
CARETRUST REIT INC 0.2%
SIMON PROPERTY GROUP INC 0.2%
VICI PROPERTIES INC 0.2%
OMEGA HEALTHCARE INVESTORS 0.1%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.1%
REXFORD INDUSTRIAL REALTY IN 0.1%
USRT Underweight Relative to BBRE
PROLOGIS INC -1.0%
SL GREEN REALTY CORP -0.4%
ALEXANDRIA REAL ESTATE EQUIT -0.3%
AMERICAN HEALTHC -0.2%
EXTRA SPACE STORAGE INC -0.2%
EQUINIX INC -0.2%
HEALTHPEAK PROPERTIES, INC. -0.2%
MID-AMERICA APARTMENT COMM -0.2%
PUBLIC STORAGE -0.2%
MEDICAL PROPERTIES TRUST INC -0.2%
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