Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
89.2%
% of USRT's 132 holdings also in BBRE
98.2%
% of BBRE's 119 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 | 8.9% | 8.7% | 8.7% |
|
WELLTOWER, INC. | 8.2% | 6.5% | 6.5% |
|
EQUINIX INC | 6.7% | 6.4% | 6.4% |
|
REALTY INCOME CORP | 4.3% | 4.2% | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.6% | 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% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
EQUINIX INC | 0.3% |
|
CARETRUST REIT INC | 0.2% |
|
PROLOGIS INC | 0.1% |
|
OMEGA HEALTHCARE INVESTORS | 0.1% |
|
VICI PROPERTIES INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
REXFORD INDUSTRIAL REALTY IN | 0.1% |
USRT Underweight Relative to BBRE
|
SL GREEN REALTY CORP | -0.4% |
|
EXTRA SPACE STORAGE INC | -0.4% |
|
AMERICAN HEALTHC | -0.2% |
|
HOST HOTELS & RESORTS INC | -0.2% |
|
PUBLIC STORAGE | -0.2% |
|
AVALONBAY COMMUNITIES INC | -0.2% |
|
KIMCO REALTY CORP | -0.1% |
|
DOUGLAS EMMETT INC | -0.1% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.1% |
|
FIRST INDUSTRIAL REALTY TR | -0.1% |