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
88%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
94%
ALSO IN FRI
FRI
126
HOLDINGS
75%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus FRI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 12.1% | 10.5% |
|
PROLOGIS INC | 9.5% | 9.5% | 9.5% |
|
EQUINIX INC | 4.6% | 4.7% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.7% | 4.4% |
BBRE Overweight Relative to FRI
|
HOST HOTELS & RESORTS INC | 0.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.4% |
|
CURBLINE PROPERTIES CORP | 0.3% |
|
IRON MOUNTAIN INC | 0.2% |
|
SUN COMMUNITIES INC | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.2% |
|
KIMCO REALTY CORP | 0.2% |
|
EXTRA SPACE STORAGE INC | 0.2% |
|
MID-AMERICA APARTMENT COMM | 0.2% |
|
KITE REALTY GROUP TRUST | 0.2% |
BBRE Underweight Relative to FRI
|
WELLTOWER, INC. | -1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
VENTAS INC | -0.4% |
|
AMERICAN HEALTHC | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
OUTFRONT MEDIA INC. | -0.3% |
|
REALTY INCOME CORP | -0.3% |
|
LEXINGTON REALTY TRUST | -0.3% |
|
CARETRUST REIT INC | -0.2% |