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
USRT
130
HOLDINGS
85%
ALSO IN BBRE
BBRE
115
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.6% | 10.2% | 8.6% |
|
PROLOGIS INC | 8.2% | 9.7% | 8.2% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.6% | 4.6% |
|
EQUINIX INC | 6.0% | 4.3% | 4.3% |
|
REALTY INCOME CORP | 4.5% | 4.3% | 4.3% |
USRT Overweight Relative to BBRE
|
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% |
USRT Underweight Relative to BBRE
|
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% |