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
96
# OF OVERLAPPING
HOLDINGS
BBRE
115
HOLDINGS
97%
ALSO IN USRT
USRT
132
HOLDINGS
84%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus USRT)
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 BBRE |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.2% | 8.5% | 8.5% |
|
PROLOGIS INC | 9.7% | 8.1% | 8.1% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.5% | 4.5% |
|
EQUINIX INC | 4.3% | 5.9% | 4.3% |
|
REALTY INCOME CORP | 4.3% | 4.3% | 4.3% |
BBRE Overweight Relative to USRT
|
WELLTOWER, INC. | 1.6% |
|
PROLOGIS INC | 1.6% |
|
AMERICAN HEALTHC | 0.4% |
|
SL GREEN REALTY CORP | 0.3% |
|
ELME COMMUNITIES | 0.2% |
|
ESSEX PROPERTY TRUST INC | 0.1% |
|
JBG SMITH PROPERTIES | 0.1% |
|
MID-AMERICA APARTMENT COMM | 0.1% |
|
MEDICAL PROPERTIES TRUST INC | 0.1% |
|
DOUGLAS EMMETT INC | 0.1% |
BBRE Underweight Relative to USRT
|
EQUINIX INC | -1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
PUBLIC STORAGE | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
VENTAS INC | -0.2% |
|
IRON MOUNTAIN INC | -0.2% |
|
EXTRA SPACE STORAGE INC | -0.2% |
|
OMEGA HEALTHCARE INVESTORS | -0.2% |
|
REXFORD INDUSTRIAL REALTY IN | -0.2% |