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   

119

Number of overlapping holdings

98.3%

% of BBRE's 123 holdings also in FRI

88.1%

% of FRI's 138 holdings also in BBRE

Overlap by Weight
Sector Drift (BBRE minus FRI)
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 FRI
Overlap
PROLOGIS INC 11.6% 11.4% 11.4%
EQUINIX INC 7.3% 7.3% 7.3%
PUBLIC STORAGE 4.1% 4.3% 4.1%
WELLTOWER, INC. 4.1% 4.4% 4.1%
SIMON PROPERTY GROUP INC 3.9% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to FRI
HEALTHCARE TRUST OF AMERICA, INC. CL 0.7%
INVITATION HOMES, INC. 0.2%
PROLOGIS INC 0.2%
EQUITY RESIDENTIAL 0.1%
UDR INC 0.1%
ISTAR FINANCIAL INC 0.1%
SIMON PROPERTY GROUP INC 0.1%
AMERICOLD REALTY TRUST 0.1%
EQUINIX INC 0.1%
BOSTON PROPERTIES INC 0.1%
BBRE Underweight Relative to FRI
HEALTHCARE REALTY TRUST INC -0.6%
REALTY INCOME CORP -0.4%
WELLTOWER, INC. -0.3%
PUBLIC STORAGE -0.2%
UNITI GROUP INC -0.1%
DIGITAL REALTY TRUST INC -0.1%
REXFORD INDUSTRIAL REALTY IN -0.1%
VICI PROPERTIES INC -0.1%
SAFEHOLD, INC. -0.1%
RYMAN HOSPITALITY PROPERTIES -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY