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
77%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
99%
ALSO IN FREL
FREL
143
HOLDINGS
82%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus FREL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBRE |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 7.6% | 7.6% |
|
EQUINIX INC | 6.4% | 5.6% | 5.6% |
|
WELLTOWER, INC. | 6.5% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.8% | 3.8% |
|
REALTY INCOME CORP | 4.2% | 3.5% | 3.5% |
BBRE Overweight Relative to FREL
|
WELLTOWER, INC. | 2.1% |
|
PROLOGIS INC | 1.1% |
|
PUBLIC STORAGE | 0.8% |
|
EQUINIX INC | 0.8% |
|
REALTY INCOME CORP | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
AVALONBAY COMMUNITIES INC | 0.7% |
|
EQUITY RESIDENTIAL | 0.6% |
|
VENTAS INC | 0.5% |
BBRE Underweight Relative to FREL
|
AMERICAN TOWER CORP-CL A | -6.8% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
COSTAR GROUP INC | -2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
WEYERHAEUSER CO | -1.5% |
|
ZILLOW GROUP, INC. CLASS C | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
RAYONIER INC | -0.3% |