Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
97.5%
% of BBRE's 123 holdings also in FRI
87.1%
% of FRI's 134 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 | 12.0% | 9.8% | 9.8% |
|
EQUINIX INC | 8.1% | 7.2% | 7.2% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.6% | 4.5% |
|
WELLTOWER, INC. | 4.3% | 4.9% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to FRI
|
PROLOGIS INC | 2.3% |
|
EQUINIX INC | 0.9% |
|
HEALTHPEAK PROPERTIES, INC. | 0.9% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.6% |
|
HOST HOTELS & RESORTS INC | 0.1% |
|
SUN COMMUNITIES INC | 0.1% |
|
INVITATION HOMES, INC. | 0.1% |
|
ISTAR FINANCIAL INC | 0.1% |
|
BOSTON PROPERTIES INC | 0.1% |
|
EXTRA SPACE STORAGE INC | 0.1% |
BBRE Underweight Relative to FRI
|
PHYSICIANS REALTY TRUST | -1.1% |
|
REALTY INCOME CORP | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
AVALONBAY COMMUNITIES INC | -0.2% |
|
VICI PROPERTIES INC | -0.2% |
|
PUBLIC STORAGE | -0.1% |
|
UNITI GROUP INC | -0.1% |
|
WP CAREY INC | -0.1% |
|
APARTMENT INCOME REIT CORP | -0.1% |