Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
90%
ALSO IN BBRE
BBRE
122
HOLDINGS
94%
ALSO IN USRT
SECTOR DRIFT (USRT minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 8.3% | 8.3% |
|
WELLTOWER, INC. | 9.0% | 7.4% | 7.4% |
|
EQUINIX INC | 5.6% | 5.8% | 5.6% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.4% | 4.4% |
|
REALTY INCOME CORP | 4.3% | 4.3% | 4.3% |
USRT Overweight Relative to BBRE
|
WELLTOWER, INC. | 1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
VENTAS INC | 0.7% |
|
PROLOGIS INC | 0.4% |
|
CARETRUST REIT INC | 0.3% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
OMEGA HEALTHCARE INVESTORS | 0.2% |
|
EASTGROUP PROPERTIES INC | 0.2% |
|
REXFORD INDUSTRIAL REALTY IN | 0.2% |
|
TERRENO REALTY CORP | 0.1% |
USRT Underweight Relative to BBRE
|
ALEXANDRIA REAL ESTATE EQUIT | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
LEXINGTON REALTY TRUST | -0.3% |
|
AMERICAN HEALTHC | -0.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -0.2% |
|
EXTRA SPACE STORAGE INC | -0.2% |
|
INVITATION HOMES, INC. | -0.2% |
|
IRON MOUNTAIN INC | -0.2% |
|
AVALONBAY COMMUNITIES INC | -0.2% |