Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
87.1%
% of FRI's 134 holdings also in BBRE
97.5%
% of BBRE's 123 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus BBRE)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 12.0% | 9.7% |
|
EQUINIX INC | 7.0% | 8.1% | 7.0% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.5% | 4.5% |
|
WELLTOWER, INC. | 5.4% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to BBRE
|
PHYSICIANS REALTY TRUST | 1.1% |
|
WELLTOWER, INC. | 1.1% |
|
REALTY INCOME CORP | 0.6% |
|
HEALTHCARE REALTY TRUST INC | 0.6% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
|
DIGITAL REALTY TRUST INC | 0.3% |
|
VICI PROPERTIES INC | 0.2% |
|
PUBLIC STORAGE | 0.2% |
|
CAMDEN PROPERTY TRUST | 0.2% |
|
VENTAS INC | 0.2% |
FRI Underweight Relative to BBRE
|
PROLOGIS INC | -2.3% |
|
EQUINIX INC | -1.1% |
|
HEALTHPEAK PROPERTIES, INC. | -0.9% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.6% |
|
HOST HOTELS & RESORTS INC | -0.2% |
|
SUN COMMUNITIES INC | -0.2% |
|
INVITATION HOMES, INC. | -0.1% |
|
BOSTON PROPERTIES INC | -0.1% |
|
ISTAR FINANCIAL INC | -0.1% |
|
FIRST INDUSTRIAL REALTY TR | -0.1% |