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
136
HOLDINGS
84%
ALSO IN BBRE
BBRE
119
HOLDINGS
100%
ALSO IN FRI
SECTOR DRIFT (FRI minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.0% | 8.3% | 8.3% |
|
WELLTOWER, INC. | 8.8% | 7.4% | 7.4% |
|
EQUINIX INC | 6.5% | 5.8% | 5.8% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.4% | 4.4% |
FRI Overweight Relative to BBRE
|
WELLTOWER, INC. | 1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
EQUINIX INC | 0.7% |
|
PROLOGIS INC | 0.7% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
AMERICAN HEALTHC | 0.3% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
REALTY INCOME CORP | 0.3% |
|
CARETRUST REIT INC | 0.2% |
|
OUTFRONT MEDIA INC. | 0.2% |
FRI Underweight Relative to BBRE
|
INVITATION HOMES, INC. | -0.3% |
|
EQUITY RESIDENTIAL | -0.2% |
|
UDR INC | -0.2% |
|
EXTRA SPACE STORAGE INC | -0.2% |
|
SUN COMMUNITIES INC | -0.2% |
|
AVALONBAY COMMUNITIES INC | -0.2% |
|
REGENCY CENTERS CORP | -0.2% |
|
ESSEX PROPERTY TRUST INC | -0.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -0.1% |
|
MID-AMERICA APARTMENT COMM | -0.1% |