Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
100%
ALSO IN FRI
FRI
137
HOLDINGS
84%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus FRI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 8.6% | 8.6% |
|
WELLTOWER, INC. | 6.5% | 8.3% | 6.5% |
|
EQUINIX INC | 6.4% | 6.8% | 6.4% |
|
REALTY INCOME CORP | 4.2% | 4.5% | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.3% | 4.1% |
BBRE Overweight Relative to FRI
|
ALEXANDRIA REAL ESTATE EQUIT | 0.5% |
|
EXTRA SPACE STORAGE INC | 0.3% |
|
EQUITY RESIDENTIAL | 0.3% |
|
INVITATION HOMES, INC. | 0.3% |
|
UDR INC | 0.3% |
|
HEALTHPEAK PROPERTIES, INC. | 0.2% |
|
MID-AMERICA APARTMENT COMM | 0.2% |
|
AVALONBAY COMMUNITIES INC | 0.2% |
|
SUN COMMUNITIES INC | 0.2% |
|
AMERICOLD REALTY TRUST | 0.2% |
BBRE Underweight Relative to FRI
|
WELLTOWER, INC. | -1.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
IRON MOUNTAIN INC | -0.4% |
|
EQUINIX INC | -0.4% |
|
REALTY INCOME CORP | -0.3% |
|
AMERICAN HEALTHC | -0.3% |
|
CARETRUST REIT INC | -0.2% |
|
LINN ENERGY LLC-UNITS | -0.2% |