Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
85.7%
% of FRI's 137 holdings also in BBRE
99.1%
% of BBRE's 123 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 | 8.7% | 10.4% | 8.7% | |
EQUINIX INC | 7.5% | 6.7% | 6.7% | |
WELLTOWER, INC. | 6.4% | 5.1% | 5.1% | |
SIMON PROPERTY GROUP INC | 4.5% | 4.3% | 4.3% | |
PUBLIC STORAGE | 4.4% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to BBRE
WELLTOWER, INC. | 1.3% | |
PHYSICIANS REALTY TRUST | 1.2% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.9% | |
DIGITAL REALTY TRUST INC | 0.9% | |
EQUINIX INC | 0.8% | |
HEALTHCARE REALTY TRUST INC | 0.5% | |
AMERICAN HEALTHC | 0.3% | |
LINN ENERGY LLC-UNITS | 0.3% | |
PUBLIC STORAGE | 0.3% | |
IRON MOUNTAIN INC | 0.2% |
FRI Underweight Relative to BBRE
PROLOGIS INC | -1.7% | |
HEALTHPEAK PROPERTIES, INC. | -1.4% | |
INVITATION HOMES, INC. | -0.4% | |
ALEXANDRIA REAL ESTATE EQUIT | -0.4% | |
EXTRA SPACE STORAGE INC | -0.3% | |
SUN COMMUNITIES INC | -0.3% | |
AMERICOLD REALTY TRUST | -0.2% | |
SITE CENTERS CORP | -0.2% | |
DDR CORP | -0.2% | |
EQUITY RESIDENTIAL | -0.2% |