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
114
Number of overlapping holdings
79.7%
% of FREL's 151 holdings also in BBRE
99.1%
% of BBRE's 124 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus BBRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FREL |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 10.1% | 7.8% |
|
EQUINIX INC | 5.4% | 7.0% | 5.4% |
|
WELLTOWER, INC. | 4.4% | 5.1% | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.5% | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.5% | 4.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 6.9% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
COSTAR GROUP INC | 2.3% |
|
CBRE GROUP, INC. CLASS A | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
WEYERHAEUSER CO | 1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
JONES LANG LASALLE INC | 0.7% |
|
ZILLOW GROUP, INC. CLASS C | 0.6% |
|
RAYONIER INC | 0.3% |
FREL Underweight Relative to BBRE
|
PROLOGIS INC | -2.3% |
|
EQUINIX INC | -1.6% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
PUBLIC STORAGE | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
AVALONBAY COMMUNITIES INC | -0.7% |
|
EQUITY RESIDENTIAL | -0.6% |
|
IRON MOUNTAIN INC | -0.6% |