Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
35.1%
% of FRI's 138 holdings also in BLDG
69.7%
% of BLDG's 66 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. | 8.0% | 1.2% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.7% | 1.2% | 1.2% |
|
VICI PROPERTIES INC | 3.0% | 1.2% | 1.2% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 1.2% | 1.2% |
|
CAMDEN PROPERTY TRUST | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to BLDG
|
PROLOGIS INC | 8.7% |
|
EQUINIX INC | 7.4% |
|
WELLTOWER, INC. | 6.8% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
REALTY INCOME CORP | 4.3% |
|
PUBLIC STORAGE | 4.2% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
VENTAS INC | 2.5% |
|
IRON MOUNTAIN INC | 2.5% |
FRI Underweight Relative to BLDG
 |
MANULIFE US REIT | -1.6% |
 |
WERELDHAVE NV | -1.4% |
 |
VUKILE PROPERTY FUND LIMITED | -1.4% |
 |
KLEPIERRE | -1.4% |
|
ATTACQ LTD | -1.3% |
 |
IMMOBILIARE GRANDE DISTRIBUZ | -1.3% |
|
CROMWELL EUROPEAN REAL ESTATE INVEST | -1.3% |
 |
ARENA REIT | -1.3% |
 |
SUNLIGHT REAL ESTATE INVEST | -1.3% |
 |
CT REAL ESTATE INVESTMENT TRUST | -1.3% |