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
90%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
BBRE
115
HOLDINGS
96%
ALSO IN USRT
USRT
130
HOLDINGS
85%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.2% | 8.6% | 8.6% |
|
PROLOGIS INC | 9.7% | 8.2% | 8.2% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.7% | 4.6% |
|
EQUINIX INC | 4.3% | 6.0% | 4.3% |
|
REALTY INCOME CORP | 4.3% | 4.5% | 4.3% |
BBRE Overweight Relative to USRT
|
WELLTOWER, INC. | 1.5% |
|
PROLOGIS INC | 1.4% |
|
AMERICAN HEALTHC | 0.4% |
|
SL GREEN REALTY CORP | 0.3% |
|
ELME COMMUNITIES | 0.2% |
|
AVALONBAY COMMUNITIES INC | 0.2% |
|
MID-AMERICA APARTMENT COMM | 0.2% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | 0.1% |
|
ESSEX PROPERTY TRUST INC | 0.1% |
|
JBG SMITH PROPERTIES | 0.1% |
BBRE Underweight Relative to USRT
|
EQUINIX INC | -1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
VENTAS INC | -0.4% |
|
PUBLIC STORAGE | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
IRON MOUNTAIN INC | -0.2% |
|
REALTY INCOME CORP | -0.2% |
|
OMEGA HEALTHCARE INVESTORS | -0.1% |
|
TERRENO REALTY CORP | -0.1% |