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% |