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
114
Number of overlapping holdings
79.7%
% of FREL's 150 holdings also in BBRE
99.1%
% of BBRE's 123 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus BBRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FREL |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 10.4% | 8.1% |
|
EQUINIX INC | 5.2% | 6.7% | 5.2% |
|
WELLTOWER, INC. | 4.5% | 5.1% | 4.5% |
|
REALTY INCOME CORP | 3.6% | 4.1% | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.5% | 4.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 7.1% |
|
CROWN CASTLE INTL CORP | 3.3% |
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
COSTAR GROUP INC | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
WEYERHAEUSER CO | 1.6% |
|
JONES LANG LASALLE INC | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
ZILLOW GROUP, INC. CLASS C | 0.5% |
|
RAYONIER INC | 0.3% |
FREL Underweight Relative to BBRE
|
PROLOGIS INC | -2.3% |
|
EQUINIX INC | -1.5% |
|
PUBLIC STORAGE | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
IRON MOUNTAIN INC | -0.6% |
|
AVALONBAY COMMUNITIES INC | -0.6% |
|
EQUITY RESIDENTIAL | -0.6% |