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
80%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
BBRE
107
HOLDINGS
99%
ALSO IN FREL
FREL
129
HOLDINGS
84%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus FREL)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.4% | 9.8% | 9.8% |
|
PROLOGIS INC | 9.4% | 7.8% | 7.8% |
|
EQUINIX INC | 4.5% | 5.7% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.5% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.0% | 4.0% |
BBRE Overweight Relative to FREL
|
WELLTOWER, INC. | 2.6% |
|
PROLOGIS INC | 1.5% |
|
PUBLIC STORAGE | 0.7% |
|
EQUITY RESIDENTIAL | 0.6% |
|
IRON MOUNTAIN INC | 0.5% |
|
EXTRA SPACE STORAGE INC | 0.4% |
|
VENTAS INC | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
REALTY INCOME CORP | 0.3% |
|
ESSEX PROPERTY TRUST INC | 0.3% |
BBRE Underweight Relative to FREL
|
AMERICAN TOWER CORP-CL A | -4.6% |
|
CBRE GROUP, INC. CLASS A | -2.6% |
|
CROWN CASTLE INTL CORP | -2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
|
EQUINIX INC | -1.2% |
|
JONES LANG LASALLE INC | -1.0% |
|
WEYERHAEUSER CO | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
COSTAR GROUP INC | -0.8% |
|
COMPASS INC CLASS A | -0.4% |