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
90%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
BBRE
111
HOLDINGS
97%
ALSO IN FRI
FRI
131
HOLDINGS
76%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus FRI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.9% | 11.4% | 10.9% |
|
PROLOGIS INC | 9.6% | 10.0% | 9.6% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.6% | 4.6% |
|
EQUINIX INC | 4.5% | 4.7% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.7% | 4.4% |
BBRE Overweight Relative to FRI
|
CURBLINE PROPERTIES CORP | 0.3% |
|
SUN COMMUNITIES INC | 0.3% |
|
PUBLIC STORAGE | 0.2% |
|
EXTRA SPACE STORAGE INC | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
|
REGENCY CENTERS CORP | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
|
INVITATION HOMES, INC. | 0.2% |
|
EQUITY RESIDENTIAL | 0.2% |
|
AVALONBAY COMMUNITIES INC | 0.2% |
BBRE Underweight Relative to FRI
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
WELLTOWER, INC. | -0.6% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
PROLOGIS INC | -0.4% |
|
OUTFRONT MEDIA INC. | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
AMERICAN HEALTHC | -0.2% |
|
LEXINGTON REALTY TRUST | -0.2% |
|
EQUINIX INC | -0.2% |
|
CARETRUST REIT INC | -0.2% |