Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
99.1%
% of BBRE's 123 holdings also in FRI
85.7%
% of FRI's 136 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus FRI)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 9.5% | 9.5% |
|
EQUINIX INC | 6.7% | 6.8% | 6.7% |
|
WELLTOWER, INC. | 5.1% | 5.9% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.2% | 4.2% |
|
PUBLIC STORAGE | 4.1% | 4.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to FRI
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
PROLOGIS INC | 1.0% |
|
INVITATION HOMES, INC. | 0.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
EQUITY RESIDENTIAL | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
AMERICOLD REALTY TRUST | 0.1% |
|
UDR INC | 0.1% |
|
ESSEX PROPERTY TRUST INC | 0.1% |
|
EXTRA SPACE STORAGE INC | 0.1% |
BBRE Underweight Relative to FRI
|
PHYSICIANS REALTY TRUST | -1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
WELLTOWER, INC. | -0.8% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
PUBLIC STORAGE | -0.5% |
|
LINN ENERGY LLC-UNITS | -0.4% |
|
REALTY INCOME CORP | -0.3% |
|
AMERICAN HEALTHC | -0.2% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
CARETRUST REIT INC | -0.1% |