Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
39.5%
% of FPRO's 40 holdings also in BYRE
68.2%
% of BYRE's 23 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus BYRE)
Overlapping Holdings
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| Company | Weight in FPRO |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
VENTAS INC | 5.4% | 6.9% | 5.4% |
|
DIGITAL REALTY TRUST INC | 4.1% | 5.2% | 4.1% |
|
CROWN CASTLE INTL CORP | 6.9% | 3.9% | 3.9% |
|
EQUINIX INC | 8.1% | 3.7% | 3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 5.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to BYRE
|
PROLOGIS INC | 11.7% |
|
EQUINIX INC | 4.4% |
|
PUBLIC STORAGE | 3.5% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
NATIONAL RETAIL PROPERTIES | 3.0% |
|
KIMCO REALTY CORP | 3.0% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
MID-AMERICA APARTMENT COMM | 2.7% |
|
UDR INC | 2.7% |
|
IRON MOUNTAIN INC | 2.7% |
FPRO Underweight Relative to BYRE
|
AMERICAN TOWER CORP-CL A | -7.2% |
|
REXFORD INDUSTRIAL REALTY IN | -6.2% |
|
EXTRA SPACE STORAGE INC | -5.4% |
|
INVITATION HOMES, INC. | -4.9% |
|
VICI PROPERTIES INC | -4.3% |
|
SABRA HEALTH CARE REIT INC | -3.5% |
|
GAMING AND LEISURE PROPERTIE | -3.5% |
|
EQUITY LIFESTYLE PROPERTIES | -3.2% |
|
NATL HEALTH INVESTORS INC | -3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.2% |