Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
33.8%
% of FRI's 138 holdings also in BLDG
71.4%
% of BLDG's 63 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus BLDG)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.7% | 1.4% | 1.4% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 1.3% | 1.3% |
|
WP CAREY INC | 1.1% | 1.3% | 1.1% |
|
BOSTON PROPERTIES INC | 0.9% | 1.3% | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to BLDG
|
PROLOGIS INC | 8.8% |
|
EQUINIX INC | 7.7% |
|
WELLTOWER, INC. | 5.3% |
|
DIGITAL REALTY TRUST INC | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 4.1% |
|
IRON MOUNTAIN INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
VICI PROPERTIES INC | 2.7% |
FRI Underweight Relative to BLDG
 |
TORUNLAR GAYRIMENKUL YATIRIM | -1.7% |
|
FRANKLIN STREET PROPERTIES C | -1.7% |
|
SINPAS GAYRIMENKUL YATIRIM O | -1.5% |
 |
SASSEUR REAL ESTATE INVESTMENT TRUST | -1.5% |
 |
MACQUARIE MEXICO REAL ESTATE | -1.5% |
 |
NIEUWE STEEN INVESTMENTS NV | -1.5% |
 |
BOARDWALK REIT | -1.5% |
|
AIMS APAC REIT | -1.4% |
 |
GOODMAN GROUP | -1.4% |
 |
HYPROP INVESTMENTS LTD-UTS | -1.4% |