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   
OVERLAP
91%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
100%
ALSO IN FRI
FRI
136
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% 8.9% 8.7%
WELLTOWER, INC. 6.5% 8.8% 6.5%
EQUINIX INC 6.4% 6.6% 6.4%
REALTY INCOME CORP 4.2% 4.6% 4.2%
SIMON PROPERTY GROUP INC 4.1% 4.6% 4.1%
BBRE Overweight Relative to FRI
AVALONBAY COMMUNITIES INC 0.4%
EXTRA SPACE STORAGE INC 0.4%
ALEXANDRIA REAL ESTATE EQUIT 0.4%
EQUITY RESIDENTIAL 0.4%
INVITATION HOMES, INC. 0.4%
MID-AMERICA APARTMENT COMM 0.3%
ESSEX PROPERTY TRUST INC 0.3%
UDR INC 0.3%
HEALTHPEAK PROPERTIES, INC. 0.3%
AMERICOLD REALTY TRUST 0.2%
BBRE Underweight Relative to FRI
WELLTOWER, INC. -2.2%
LAMAR ADVERTISING COMPANY CLASS A -1.0%
SIMON PROPERTY GROUP INC -0.5%
HEALTHCARE REALTY TRUST INC -0.5%
DIGITAL REALTY TRUST INC -0.4%
CARETRUST REIT INC -0.3%
AMERICAN HEALTHC -0.3%
REALTY INCOME CORP -0.3%
OMEGA HEALTHCARE INVESTORS -0.2%
OUTFRONT MEDIA INC. -0.2%
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