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
75%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
FREL
136
HOLDINGS
83%
ALSO IN BBRE
BBRE
115
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 | 8.1% | 9.7% | 8.1% |
|
WELLTOWER, INC. | 7.8% | 10.2% | 7.8% |
|
EQUINIX INC | 4.3% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.6% | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.5% | 4.0% | 3.5% |
FREL Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 5.6% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
COSTAR GROUP INC | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
WEYERHAEUSER CO | 1.2% |
|
JONES LANG LASALLE INC | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
ZILLOW GROUP, INC. CLASS C | 0.7% |
|
OPENDOOR TECHNOLOGIES INC | 0.4% |
FREL Underweight Relative to BBRE
|
WELLTOWER, INC. | -2.4% |
|
PROLOGIS INC | -1.6% |
|
REALTY INCOME CORP | -0.9% |
|
PUBLIC STORAGE | -0.8% |
|
VENTAS INC | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.6% |
|
AVALONBAY COMMUNITIES INC | -0.6% |
|
VICI PROPERTIES INC | -0.6% |
|
EQUITY RESIDENTIAL | -0.5% |
|
IRON MOUNTAIN INC | -0.5% |