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
91%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
83%
ALSO IN BBRE
BBRE
109
HOLDINGS
95%
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 10.5% | 9.6% |
|
PROLOGIS INC | 7.6% | 9.5% | 7.6% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.7% | 4.6% |
|
EQUINIX INC | 6.3% | 4.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.8% | 4.4% | 4.4% |
USRT Overweight Relative to BBRE
|
EQUINIX INC | 1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.1% |
|
VENTAS INC | 1.1% |
|
AMERICAN HEALTHC | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
CARETRUST REIT INC | 0.3% |
|
OMEGA HEALTHCARE INVESTORS | 0.3% |
|
MILLROSE PROPERT | 0.3% |
|
EQUITY RESIDENTIAL | 0.2% |
USRT Underweight Relative to BBRE
|
PROLOGIS INC | -1.9% |
|
WELLTOWER, INC. | -0.9% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.4% |
|
SL GREEN REALTY CORP | -0.3% |
|
WHITESTONE REIT | -0.2% |
|
HOST HOTELS & RESORTS INC | -0.1% |
|
PEBBLEBROOK HOTEL TRUST | -0.1% |
|
PARK HOTELS & RESORTS, INC. | -0.1% |
|
XENIA HOTELS & RESORTS INC | -0.1% |
|
RLJ LODGING TRUST | -0.1% |