Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
BBRE
115
HOLDINGS
96%
ALSO IN FRI
FRI
131
HOLDINGS
77%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus FRI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.2% | 9.6% | 9.6% |
|
PROLOGIS INC | 9.7% | 8.5% | 8.5% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.3% | 4.3% |
|
EQUINIX INC | 4.3% | 6.4% | 4.3% |
|
REALTY INCOME CORP | 4.3% | 4.7% | 4.3% |
BBRE Overweight Relative to FRI
|
PROLOGIS INC | 1.2% |
|
WELLTOWER, INC. | 0.6% |
|
AVALONBAY COMMUNITIES INC | 0.4% |
|
INVITATION HOMES, INC. | 0.4% |
|
BOSTON PROPERTIES INC | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
MID-AMERICA APARTMENT COMM | 0.3% |
|
ESSEX PROPERTY TRUST INC | 0.3% |
|
UDR INC | 0.3% |
|
SIMON PROPERTY GROUP INC | 0.3% |
BBRE Underweight Relative to FRI
|
EQUINIX INC | -2.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
REALTY INCOME CORP | -0.4% |
|
AMERICAN HEALTHC | -0.3% |
|
OUTFRONT MEDIA INC. | -0.3% |
|
IRON MOUNTAIN INC | -0.3% |
|
VENTAS INC | -0.3% |
|
LEXINGTON REALTY TRUST | -0.2% |