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
87%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
FRI
132
HOLDINGS
77%
ALSO IN BBRE
BBRE
115
HOLDINGS
96%
ALSO IN FRI
SECTOR DRIFT (FRI minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 10.2% | 9.6% |
|
PROLOGIS INC | 8.5% | 9.7% | 8.5% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.6% | 4.3% |
|
EQUINIX INC | 6.4% | 4.3% | 4.3% |
|
REALTY INCOME CORP | 4.7% | 4.3% | 4.3% |
FRI Overweight Relative to BBRE
|
EQUINIX INC | 2.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
REALTY INCOME CORP | 0.4% |
|
AMERICAN HEALTHC | 0.3% |
|
OUTFRONT MEDIA INC. | 0.3% |
|
IRON MOUNTAIN INC | 0.3% |
|
VENTAS INC | 0.3% |
|
LEXINGTON REALTY TRUST | 0.2% |
FRI Underweight Relative to BBRE
|
PROLOGIS INC | -1.2% |
|
WELLTOWER, INC. | -0.6% |
|
AVALONBAY COMMUNITIES INC | -0.4% |
|
INVITATION HOMES, INC. | -0.4% |
|
BOSTON PROPERTIES INC | -0.4% |
|
EQUITY RESIDENTIAL | -0.4% |
|
MID-AMERICA APARTMENT COMM | -0.3% |
|
ESSEX PROPERTY TRUST INC | -0.3% |
|
UDR INC | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |