Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
100.0%
% of BBRE's 119 holdings also in FRI
82.6%
% of FRI's 139 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus FRI)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 8.8% | 8.7% |
|
WELLTOWER, INC. | 6.5% | 8.1% | 6.5% |
|
EQUINIX INC | 6.4% | 6.7% | 6.4% |
|
REALTY INCOME CORP | 4.2% | 4.3% | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to FRI
|
EXTRA SPACE STORAGE INC | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.2% |
|
INVITATION HOMES, INC. | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
EQUITY RESIDENTIAL | 0.2% |
|
PUBLIC STORAGE | 0.2% |
|
UDR INC | 0.2% |
|
SUN COMMUNITIES INC | 0.2% |
|
AVALONBAY COMMUNITIES INC | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
BBRE Underweight Relative to FRI
|
WELLTOWER, INC. | -1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
EQUINIX INC | -0.3% |
|
LINN ENERGY LLC-UNITS | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
CARETRUST REIT INC | -0.2% |
|
AMERICAN HEALTHC | -0.2% |
|
VENTAS INC | -0.1% |