Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
BBRE
106
HOLDINGS
98%
ALSO IN USRT
USRT
126
HOLDINGS
83%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.3% | 9.0% | 9.0% |
|
PROLOGIS INC | 8.8% | 6.9% | 6.9% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.7% | 4.6% |
|
PUBLIC STORAGE | 4.4% | 4.5% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.2% | 4.3% | 4.2% |
BBRE Overweight Relative to USRT
|
WELLTOWER, INC. | 3.2% |
|
PROLOGIS INC | 1.9% |
|
SL GREEN REALTY CORP | 0.3% |
|
PARK HOTELS & RESORTS, INC. | 0.1% |
|
PEBBLEBROOK HOTEL TRUST | 0.1% |
|
XENIA HOTELS & RESORTS INC | 0.1% |
|
RLJ LODGING TRUST | 0.1% |
|
SUNSTONE HOTEL INVESTORS INC | 0.1% |
|
DIAMONDROCK HOSPITALITY CO | 0.1% |
|
MEDICAL PROPERTIES TRUST INC | 0.1% |
BBRE Underweight Relative to USRT
|
EQUINIX INC | -1.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.2% |
|
VENTAS INC | -0.8% |
|
AMERICAN HEALTHC | -0.4% |
|
MILLROSE PROPERT | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
REALTY INCOME CORP | -0.2% |
|
EQUITY RESIDENTIAL | -0.2% |
|
OMEGA HEALTHCARE INVESTORS | -0.2% |
|
VICI PROPERTIES INC | -0.2% |