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   

114

Number of overlapping holdings

99.1%

% of BBRE's 124 holdings also in FRI

86.4%

% of FRI's 671 holdings also in BBRE

Overlap by Weight
Sector Drift (BBRE minus FRI)
Overlapping Holdings

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Company Weight
in BBRE
Weight
in FRI
Overlap
PROLOGIS INC 10.1% 10.2% 10.1%
EQUINIX INC 7.0% 7.0% 7.0%
WELLTOWER, INC. 5.1% 5.6% 5.1%
SIMON PROPERTY GROUP INC 4.5% 4.5% 4.5%
DIGITAL REALTY TRUST INC 4.3% 4.7% 4.3%

Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to FRI
HEALTHPEAK PROPERTIES, INC. 1.4%
APARTMENT INCOME REIT CORP 0.6%
INVITATION HOMES, INC. 0.3%
EQUITY RESIDENTIAL 0.2%
UDR INC 0.2%
AVALONBAY COMMUNITIES INC 0.2%
ESSEX PROPERTY TRUST INC 0.2%
EXTRA SPACE STORAGE INC 0.1%
MID-AMERICA APARTMENT COMM 0.1%
HOST HOTELS & RESORTS INC 0.1%
BBRE Underweight Relative to FRI
PHYSICIANS REALTY TRUST -1.3%
HEALTHCARE REALTY TRUST INC -0.6%
WELLTOWER, INC. -0.5%
DIGITAL REALTY TRUST INC -0.4%
REALTY INCOME CORP -0.4%
PUBLIC STORAGE -0.2%
REXFORD INDUSTRIAL REALTY IN -0.2%
NET LEASE OFFICE PROPERTIES -0.2%
TERRENO REALTY CORP -0.1%
VICI PROPERTIES INC -0.1%
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