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
88%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
FRI
137
HOLDINGS
84%
ALSO IN BBRE
BBRE
122
HOLDINGS
100%
ALSO IN FRI
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 | 9.4% | 8.3% | 8.3% |
|
WELLTOWER, INC. | 9.6% | 7.4% | 7.4% |
|
EQUINIX INC | 5.5% | 5.8% | 5.5% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.4% | 4.4% |
|
REALTY INCOME CORP | 4.5% | 4.3% | 4.3% |
FRI Overweight Relative to BBRE
|
WELLTOWER, INC. | 2.2% |
|
PROLOGIS INC | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
VENTAS INC | 0.5% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
AMERICAN HEALTHC | 0.4% |
|
CARETRUST REIT INC | 0.3% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
OUTFRONT MEDIA INC. | 0.3% |
|
REALTY INCOME CORP | 0.2% |
FRI Underweight Relative to BBRE
|
ALEXANDRIA REAL ESTATE EQUIT | -0.6% |
|
INVITATION HOMES, INC. | -0.4% |
|
EXTRA SPACE STORAGE INC | -0.4% |
|
AVALONBAY COMMUNITIES INC | -0.3% |
|
VICI PROPERTIES INC | -0.3% |
|
IRON MOUNTAIN INC | -0.3% |
|
EQUITY RESIDENTIAL | -0.3% |
|
PUBLIC STORAGE | -0.3% |
|
UDR INC | -0.3% |
|
SUN COMMUNITIES INC | -0.2% |