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
OVERLAP
91%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
FRI
130
HOLDINGS
75%
ALSO IN BBRE
BBRE
111
HOLDINGS
96%
ALSO IN FRI
SECTOR DRIFT (FRI minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.8% | 10.9% | 10.8% |
|
PROLOGIS INC | 10.1% | 9.6% | 9.6% |
|
EQUINIX INC | 4.7% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.6% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.4% | 4.4% |
FRI Overweight Relative to BBRE
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
PROLOGIS INC | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
OUTFRONT MEDIA INC. | 0.3% |
|
LEXINGTON REALTY TRUST | 0.2% |
|
EQUINIX INC | 0.2% |
|
AMERICAN HEALTHC | 0.2% |
|
LINN ENERGY LLC-UNITS | 0.2% |
|
CARETRUST REIT INC | 0.1% |
FRI Underweight Relative to BBRE
|
CURBLINE PROPERTIES CORP | -0.3% |
|
IRON MOUNTAIN INC | -0.3% |
|
SUN COMMUNITIES INC | -0.3% |
|
REGENCY CENTERS CORP | -0.2% |
|
VERIS RESIDENTIAL, INC. | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
VICI PROPERTIES INC | -0.1% |
|
FIRST INDUSTRIAL REALTY TR | -0.1% |
|
INVITATION HOMES, INC. | -0.1% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.1% |