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
89%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
FRI
128
HOLDINGS
75%
ALSO IN BBRE
BBRE
106
HOLDINGS
98%
ALSO IN FRI
SECTOR DRIFT (FRI minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.6% | 12.3% | 12.3% |
|
PROLOGIS INC | 9.1% | 8.8% | 8.8% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.7% | 4.2% | 4.2% |
|
EQUINIX INC | 4.7% | 4.2% | 4.2% |
FRI Overweight Relative to BBRE
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
EQUINIX INC | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
OUTFRONT MEDIA INC. | 0.4% |
|
AMERICAN HEALTHC | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
LEXINGTON REALTY TRUST | 0.3% |
|
VENTAS INC | 0.3% |
|
PROLOGIS INC | 0.2% |
FRI Underweight Relative to BBRE
|
PUBLIC STORAGE | -0.3% |
|
CURBLINE PROPERTIES CORP | -0.3% |
|
EQUITY RESIDENTIAL | -0.3% |
|
EXTRA SPACE STORAGE INC | -0.3% |
|
IRON MOUNTAIN INC | -0.2% |
|
HOST HOTELS & RESORTS INC | -0.2% |
|
CUBESMART | -0.2% |
|
KIMCO REALTY CORP | -0.2% |
|
ESSEX PROPERTY TRUST INC | -0.2% |
|
HEALTHPEAK PROPERTIES, INC. | -0.2% |