Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of FPRO's 43 holdings also in BYRE
63.6%
% of BYRE's 24 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus BYRE)
Overlapping Holdings
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| Company | Weight in FPRO |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 10.7% | 8.2% | 8.2% |
|
EQUINIX INC | 7.8% | 7.3% | 7.3% |
|
WELLTOWER, INC. | 6.5% | 5.7% | 5.7% |
|
VENTAS INC | 5.1% | 9.9% | 5.1% |
|
DIGITAL REALTY TRUST INC | 3.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to BYRE
|
PROLOGIS INC | 11.3% |
|
KIMCO REALTY CORP | 4.4% |
|
CBRE GROUP, INC. CLASS A | 4.4% |
|
UDR INC | 4.2% |
|
PUBLIC STORAGE | 4.1% |
|
NATIONAL RETAIL PROPERTIES | 4.1% |
|
SUN COMMUNITIES INC | 3.2% |
|
EQUITY RESIDENTIAL | 3.2% |
|
AMERICAN TOWER CORP-CL A | 2.5% |
|
STAG INDUSTRIAL INC | 2.0% |
FPRO Underweight Relative to BYRE
|
AMERICAN HEALTHC | -5.6% |
|
EXTRA SPACE STORAGE INC | -5.1% |
|
VENTAS INC | -4.7% |
|
VICI PROPERTIES INC | -4.7% |
|
SABRA HEALTH CARE REIT INC | -4.5% |
|
GAMING AND LEISURE PROPERTIE | -4.4% |
|
REXFORD INDUSTRIAL REALTY IN | -3.9% |
|
INVITATION HOMES, INC. | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.2% |
|
NATL HEALTH INVESTORS INC | -3.1% |