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
105
# OF OVERLAPPING
HOLDINGS
USRT
133
HOLDINGS
90%
ALSO IN BBRE
BBRE
122
HOLDINGS
96%
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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.3% | 8.3% | 8.3% |
|
WELLTOWER, INC. | 8.7% | 7.4% | 7.4% |
|
EQUINIX INC | 6.3% | 5.8% | 5.8% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.4% | 4.4% |
USRT Overweight Relative to BBRE
|
WELLTOWER, INC. | 1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
EQUINIX INC | 0.6% |
|
VENTAS INC | 0.6% |
|
IRON MOUNTAIN INC | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
OMEGA HEALTHCARE INVESTORS | 0.2% |
|
REXFORD INDUSTRIAL REALTY IN | 0.2% |
|
EASTGROUP PROPERTIES INC | 0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.1% |
USRT Underweight Relative to BBRE
|
SL GREEN REALTY CORP | -0.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.3% |
|
EXTRA SPACE STORAGE INC | -0.2% |
|
AMERICAN HEALTHC | -0.2% |
|
AVALONBAY COMMUNITIES INC | -0.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -0.2% |
|
MID-AMERICA APARTMENT COMM | -0.2% |
|
UDR INC | -0.2% |
|
KIMCO REALTY CORP | -0.1% |
|
HOST HOTELS & RESORTS INC | -0.1% |