Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
91.8%
% of USRT's 134 holdings also in BBRE
97.4%
% of BBRE's 123 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus BBRE)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 10.4% | 8.7% |
|
EQUINIX INC | 7.1% | 6.7% | 6.7% |
|
WELLTOWER, INC. | 6.8% | 5.1% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.9% | 4.3% | 4.3% |
|
PUBLIC STORAGE | 4.4% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to BBRE
|
WELLTOWER, INC. | 1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
EQUINIX INC | 0.4% |
|
PUBLIC STORAGE | 0.3% |
|
OUTFRONT MEDIA INC. | 0.2% |
|
CARETRUST REIT INC | 0.1% |
|
VORNADO REALTY TRUST | 0.1% |
|
VENTAS INC | 0.1% |
USRT Underweight Relative to BBRE
|
PROLOGIS INC | -1.7% |
|
SL GREEN REALTY CORP | -0.4% |
|
EXTRA SPACE STORAGE INC | -0.4% |
|
AMERICOLD REALTY TRUST | -0.2% |
|
INVITATION HOMES, INC. | -0.2% |
|
DDR CORP | -0.2% |
|
SITE CENTERS CORP | -0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.2% |
|
HEALTHPEAK PROPERTIES, INC. | -0.2% |
|
EQUITY COMMONWEALTH | -0.2% |