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   
OVERLAP
92%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING HOLDINGS
FRI
137
HOLDINGS
84%
ALSO IN BBRE
BBRE
119
HOLDINGS
100%
ALSO IN FRI
SECTOR DRIFT (FRI minus BBRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FRI
Weight
in BBRE
Overlap
PROLOGIS INC 8.6% 8.7% 8.6%
WELLTOWER, INC. 8.3% 6.5% 6.5%
EQUINIX INC 6.8% 6.4% 6.4%
REALTY INCOME CORP 4.5% 4.2% 4.2%
SIMON PROPERTY GROUP INC 4.3% 4.1% 4.1%
FRI Overweight Relative to BBRE
WELLTOWER, INC. 1.8%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
DIGITAL REALTY TRUST INC 0.7%
HEALTHCARE REALTY TRUST INC 0.5%
IRON MOUNTAIN INC 0.4%
EQUINIX INC 0.4%
REALTY INCOME CORP 0.3%
AMERICAN HEALTHC 0.3%
CARETRUST REIT INC 0.2%
LINN ENERGY LLC-UNITS 0.2%
FRI Underweight Relative to BBRE
ALEXANDRIA REAL ESTATE EQUIT -0.5%
EXTRA SPACE STORAGE INC -0.3%
EQUITY RESIDENTIAL -0.3%
INVITATION HOMES, INC. -0.3%
UDR INC -0.3%
HEALTHPEAK PROPERTIES, INC. -0.2%
MID-AMERICA APARTMENT COMM -0.2%
AVALONBAY COMMUNITIES INC -0.2%
SUN COMMUNITIES INC -0.2%
AMERICOLD REALTY TRUST -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY