Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
77%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
82%
ALSO IN BBRE
BBRE
119
HOLDINGS
99%
ALSO IN FREL
SECTOR DRIFT (FREL minus BBRE)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in BBRE
Overlap
PROLOGIS INC 7.6% 8.7% 7.6%
EQUINIX INC 5.6% 6.4% 5.6%
WELLTOWER, INC. 4.4% 6.5% 4.4%
SIMON PROPERTY GROUP INC 3.8% 4.1% 3.8%
REALTY INCOME CORP 3.5% 4.2% 3.5%
FREL Overweight Relative to BBRE
AMERICAN TOWER CORP-CL A 6.8%
CROWN CASTLE INTL CORP 2.9%
CBRE GROUP, INC. CLASS A 2.7%
COSTAR GROUP INC 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.7%
WEYERHAEUSER CO 1.5%
ZILLOW GROUP, INC. CLASS C 0.8%
JONES LANG LASALLE INC 0.8%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
RAYONIER INC 0.3%
FREL Underweight Relative to BBRE
WELLTOWER, INC. -2.1%
PROLOGIS INC -1.1%
PUBLIC STORAGE -0.8%
EQUINIX INC -0.8%
REALTY INCOME CORP -0.8%
EXTRA SPACE STORAGE INC -0.7%
DIGITAL REALTY TRUST INC -0.7%
AVALONBAY COMMUNITIES INC -0.7%
EQUITY RESIDENTIAL -0.6%
VENTAS INC -0.5%
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