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
76%

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 7.2% 8.3% 7.2%
EQUINIX INC 5.0% 5.8% 5.0%
WELLTOWER, INC. 5.0% 7.4% 5.0%
SIMON PROPERTY GROUP INC 4.1% 4.4% 4.1%
DIGITAL REALTY TRUST INC 3.7% 4.4% 3.7%
FREL Overweight Relative to BBRE
AMERICAN TOWER CORP-CL A 6.4%
CBRE GROUP, INC. CLASS A 3.4%
CROWN CASTLE INTL CORP 2.9%
COSTAR GROUP INC 2.6%
SBA COMMUNICATIONS CORP. CLASS A 1.5%
WEYERHAEUSER CO 1.3%
JONES LANG LASALLE INC 1.0%
ZILLOW GROUP, INC. CLASS C 1.0%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
COMPASS INC CLASS A 0.3%
FREL Underweight Relative to BBRE
WELLTOWER, INC. -2.4%
PROLOGIS INC -1.1%
REALTY INCOME CORP -0.8%
PUBLIC STORAGE -0.8%
DIGITAL REALTY TRUST INC -0.8%
EQUINIX INC -0.7%
EXTRA SPACE STORAGE INC -0.7%
AVALONBAY COMMUNITIES INC -0.6%
IRON MOUNTAIN INC -0.6%
EQUITY RESIDENTIAL -0.6%
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