Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
40.0%
% of FPRO's 41 holdings also in BYRE
69.6%
% 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 | 8.8% | 8.0% | 8.0% |
|
VENTAS INC | 6.8% | 8.1% | 6.8% |
|
EQUINIX INC | 6.9% | 6.6% | 6.6% |
|
SUN COMMUNITIES INC | 3.3% | 4.7% | 3.3% |
|
DIGITAL REALTY TRUST INC | 4.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to BYRE
|
PROLOGIS INC | 11.7% |
|
PUBLIC STORAGE | 5.8% |
|
CBRE GROUP, INC. CLASS A | 4.3% |
|
KIMCO REALTY CORP | 4.1% |
|
CUBESMART | 3.9% |
|
NATIONAL RETAIL PROPERTIES | 3.9% |
|
UDR INC | 3.6% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
EQUITY RESIDENTIAL | 2.9% |
|
IRON MOUNTAIN INC | 2.8% |
FPRO Underweight Relative to BYRE
|
REXFORD INDUSTRIAL REALTY IN | -5.0% |
|
INVITATION HOMES, INC. | -4.9% |
|
AMERICOLD REALTY TRUST | -4.5% |
|
GAMING AND LEISURE PROPERTIE | -4.3% |
|
VICI PROPERTIES INC | -4.3% |
|
EXTRA SPACE STORAGE INC | -4.2% |
|
SABRA HEALTH CARE REIT INC | -4.2% |
|
TERRENO REALTY CORP | -4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.0% |