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   

109

Number of overlapping holdings

83.2%

% of FRI's 138 holdings also in BBRE

100.0%

% of BBRE's 119 holdings also in FRI

Overlap by Weight
Sector Drift (FRI minus BBRE)
Overlapping Holdings

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Company Weight
in FRI
Weight
in BBRE
Overlap
PROLOGIS INC 8.6% 8.7% 8.6%
WELLTOWER, INC. 8.0% 6.5% 6.5%
EQUINIX INC 7.5% 6.4% 6.4%
REALTY INCOME CORP 4.4% 4.2% 4.2%
SIMON PROPERTY GROUP INC 4.2% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to BBRE
WELLTOWER, INC. 1.5%
EQUINIX INC 1.1%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
DIGITAL REALTY TRUST INC 0.5%
HEALTHCARE REALTY TRUST INC 0.5%
IRON MOUNTAIN INC 0.4%
AMERICAN HEALTHC 0.2%
LINN ENERGY LLC-UNITS 0.2%
CARETRUST REIT INC 0.2%
OUTFRONT MEDIA INC. 0.2%
FRI Underweight Relative to BBRE
ALEXANDRIA REAL ESTATE EQUIT -0.5%
UDR INC -0.3%
EQUITY RESIDENTIAL -0.3%
INVITATION HOMES, INC. -0.3%
EXTRA SPACE STORAGE INC -0.3%
HEALTHPEAK PROPERTIES, INC. -0.2%
MID-AMERICA APARTMENT COMM -0.2%
SUN COMMUNITIES INC -0.2%
AVALONBAY COMMUNITIES INC -0.2%
ESSEX PROPERTY TRUST INC -0.2%
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