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%
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