Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
91.1%
% of USRT's 130 holdings also in BBRE
95.8%
% 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 | 11.1% | 12.0% | 11.1% |
|
EQUINIX INC | 7.1% | 8.1% | 7.1% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.5% | 4.5% |
|
WELLTOWER, INC. | 4.9% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to BBRE
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
WELLTOWER, INC. | 0.6% |
|
REALTY INCOME CORP | 0.4% |
|
HEALTHPEAK PROPERTIES, INC. | 0.4% |
|
OUTFRONT MEDIA INC. | 0.2% |
|
PUBLIC STORAGE | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
VICI PROPERTIES INC | 0.2% |
|
EQUITY RESIDENTIAL | 0.1% |
USRT Underweight Relative to BBRE
|
EQUINIX INC | -1.0% |
|
PROLOGIS INC | -0.9% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.6% |
|
SL GREEN REALTY CORP | -0.3% |
|
PHYSICIANS REALTY TRUST | -0.3% |
|
EQUITY COMMONWEALTH | -0.2% |
|
SUN COMMUNITIES INC | -0.1% |
|
KIMCO REALTY CORP | -0.1% |
|
IRON MOUNTAIN INC | -0.1% |
|
HOST HOTELS & RESORTS INC | -0.1% |