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
88%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
FRI
132
HOLDINGS
78%
ALSO IN BBRE
BBRE
115
HOLDINGS
97%
ALSO IN FRI
SECTOR DRIFT (FRI minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.2% | 10.2% | 9.2% |
|
PROLOGIS INC | 8.9% | 9.7% | 8.9% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.6% | 4.6% |
|
EQUINIX INC | 6.2% | 4.3% | 4.3% |
|
REALTY INCOME CORP | 4.7% | 4.3% | 4.3% |
FRI Overweight Relative to BBRE
|
EQUINIX INC | 1.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
OUTFRONT MEDIA INC. | 0.3% |
|
AMERICAN HEALTHC | 0.3% |
|
IRON MOUNTAIN INC | 0.3% |
|
LEXINGTON REALTY TRUST | 0.2% |
|
CARETRUST REIT INC | 0.2% |
FRI Underweight Relative to BBRE
|
WELLTOWER, INC. | -1.0% |
|
PROLOGIS INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.4% |
|
INVITATION HOMES, INC. | -0.4% |
|
BOSTON PROPERTIES INC | -0.3% |
|
EQUITY RESIDENTIAL | -0.3% |
|
MID-AMERICA APARTMENT COMM | -0.3% |
|
ESSEX PROPERTY TRUST INC | -0.3% |
|
UDR INC | -0.3% |
|
AMERICAN HOMES 4 RENT- A | -0.2% |