Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
88.1%
% of FRI's 138 holdings also in BBRE
98.3%
% of BBRE's 124 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 | 11.4% | 11.6% | 11.4% |
|
EQUINIX INC | 7.3% | 7.3% | 7.3% |
|
PUBLIC STORAGE | 4.3% | 4.1% | 4.1% |
|
WELLTOWER, INC. | 4.4% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to BBRE
|
HEALTHCARE REALTY TRUST INC | 0.6% |
|
REALTY INCOME CORP | 0.4% |
|
WELLTOWER, INC. | 0.3% |
|
PUBLIC STORAGE | 0.2% |
|
UNITI GROUP INC | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
REXFORD INDUSTRIAL REALTY IN | 0.1% |
|
VICI PROPERTIES INC | 0.1% |
|
SAFEHOLD, INC. | 0.1% |
|
RYMAN HOSPITALITY PROPERTIES | 0.1% |
FRI Underweight Relative to BBRE
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.7% |
|
INVITATION HOMES, INC. | -0.2% |
|
PROLOGIS INC | -0.2% |
|
EQUITY RESIDENTIAL | -0.1% |
|
UDR INC | -0.1% |
|
ISTAR FINANCIAL INC | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
AMERICOLD REALTY TRUST | -0.1% |
|
EQUINIX INC | -0.1% |
|
BOSTON PROPERTIES INC | -0.1% |