Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |