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
96
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
83%
ALSO IN BBRE
BBRE
111
HOLDINGS
97%
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. | 7.9% | 10.9% | 7.9% |
|
PROLOGIS INC | 7.6% | 9.6% | 7.6% |
|
EQUINIX INC | 6.4% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.1% | 4.6% | 4.1% |
USRT Overweight Relative to BBRE
|
EQUINIX INC | 2.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.1% |
|
EQUITY RESIDENTIAL | 0.3% |
|
MILLROSE PROPERT | 0.3% |
|
AMERICAN HEALTHC | 0.3% |
|
PUBLIC STORAGE | 0.3% |
|
VENTAS INC | 0.3% |
|
CARETRUST REIT INC | 0.2% |
|
EXTRA SPACE STORAGE INC | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
USRT Underweight Relative to BBRE
|
WELLTOWER, INC. | -3.0% |
|
PROLOGIS INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
SL GREEN REALTY CORP | -0.3% |
|
REALTY INCOME CORP | -0.2% |
|
VERIS RESIDENTIAL, INC. | -0.2% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.1% |
|
JBG SMITH PROPERTIES | -0.1% |
|
MEDICAL PROPERTIES TRUST INC | -0.1% |
|
APARTMENT INVT & MGMT CO -A | -0.1% |