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   

114

Number of overlapping holdings

86.4%

% of FRI's 805 holdings also in BBRE

99.1%

% 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 10.3% 10.1% 10.1%
EQUINIX INC 6.7% 7.0% 6.7%
WELLTOWER, INC. 5.7% 5.1% 5.1%
SIMON PROPERTY GROUP INC 4.5% 4.5% 4.5%
DIGITAL REALTY TRUST INC 4.5% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to BBRE
PHYSICIANS REALTY TRUST 1.3%
HEALTHCARE REALTY TRUST INC 0.6%
WELLTOWER, INC. 0.6%
REALTY INCOME CORP 0.5%
DIGITAL REALTY TRUST INC 0.2%
PROLOGIS INC 0.2%
NET LEASE OFFICE PROPERTIES 0.2%
PUBLIC STORAGE 0.1%
TERRENO REALTY CORP 0.1%
VICI PROPERTIES INC 0.1%
FRI Underweight Relative to BBRE
HEALTHPEAK PROPERTIES, INC. -1.4%
APARTMENT INCOME REIT CORP -0.6%
EQUINIX INC -0.3%
INVITATION HOMES, INC. -0.3%
UDR INC -0.2%
AVALONBAY COMMUNITIES INC -0.2%
EQUITY RESIDENTIAL -0.2%
ESSEX PROPERTY TRUST INC -0.1%
EXTRA SPACE STORAGE INC -0.1%
HOST HOTELS & RESORTS INC -0.1%
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