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
85.7%
% of FRI's 137 holdings also in BBRE
99.1%
% of BBRE's 123 holdings also in FRI
Overlap by Weight
Sector Drift (FRI 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 FRI |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 10.4% | 8.8% |
|
EQUINIX INC | 7.1% | 6.7% | 6.7% |
|
WELLTOWER, INC. | 6.6% | 5.1% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.3% | 4.3% |
|
PUBLIC STORAGE | 4.4% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to BBRE
|
WELLTOWER, INC. | 1.5% |
|
PHYSICIANS REALTY TRUST | 1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
EQUINIX INC | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
LINN ENERGY LLC-UNITS | 0.3% |
|
AMERICAN HEALTHC | 0.3% |
|
PUBLIC STORAGE | 0.3% |
FRI Underweight Relative to BBRE
|
PROLOGIS INC | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.4% |
|
INVITATION HOMES, INC. | -0.3% |
|
EXTRA SPACE STORAGE INC | -0.3% |
|
AMERICOLD REALTY TRUST | -0.3% |
|
DDR CORP | -0.2% |
|
SITE CENTERS CORP | -0.2% |
|
EQUITY RESIDENTIAL | -0.2% |
|
SUN COMMUNITIES INC | -0.2% |