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
75%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
BBRE
115
HOLDINGS
99%
ALSO IN FREL
FREL
136
HOLDINGS
83%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus FREL)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 8.1% | 8.1% |
|
WELLTOWER, INC. | 10.2% | 7.8% | 7.8% |
|
EQUINIX INC | 4.3% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.1% | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.0% | 3.5% | 3.5% |
BBRE Overweight Relative to FREL
|
WELLTOWER, INC. | 2.4% |
|
PROLOGIS INC | 1.6% |
|
REALTY INCOME CORP | 0.9% |
|
PUBLIC STORAGE | 0.8% |
|
VENTAS INC | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.6% |
|
AVALONBAY COMMUNITIES INC | 0.6% |
|
VICI PROPERTIES INC | 0.6% |
|
EQUITY RESIDENTIAL | 0.5% |
|
IRON MOUNTAIN INC | 0.5% |
BBRE Underweight Relative to FREL
|
AMERICAN TOWER CORP-CL A | -5.6% |
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
COSTAR GROUP INC | -2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.4% |
|
WEYERHAEUSER CO | -1.2% |
|
JONES LANG LASALLE INC | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
ZILLOW GROUP, INC. CLASS C | -0.7% |
|
OPENDOOR TECHNOLOGIES INC | -0.4% |