Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
92.4%
% of BBRE's 123 holdings also in DFAR
85.2%
% of DFAR's 132 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus DFAR)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.0% | 8.5% | 8.5% |
|
EQUINIX INC | 8.1% | 6.3% | 6.3% |
|
WELLTOWER, INC. | 4.3% | 4.7% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.1% | 4.1% |
|
REALTY INCOME CORP | 3.8% | 4.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to DFAR
|
PROLOGIS INC | 3.5% |
|
EQUINIX INC | 1.8% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.6% |
|
EXTRA SPACE STORAGE INC | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
PUBLIC STORAGE | 0.4% |
|
IRON MOUNTAIN INC | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
|
WP CAREY INC | 0.3% |
BBRE Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -6.5% |
|
CROWN CASTLE INTL CORP | -3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
WELLTOWER, INC. | -0.4% |
|
HEALTHPEAK PROPERTIES, INC. | -0.3% |
|
REALTY INCOME CORP | -0.2% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
UNITI GROUP INC | -0.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.1% |