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
83%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING HOLDINGS
BBRE
119
HOLDINGS
96%
ALSO IN DFAR
DFAR
132
HOLDINGS
85%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus DFAR)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in DFAR
Overlap
PROLOGIS INC 8.7% 7.5% 7.5%
EQUINIX INC 6.4% 5.8% 5.8%
WELLTOWER, INC. 6.5% 4.6% 4.6%
SIMON PROPERTY GROUP INC 4.1% 4.2% 4.1%
REALTY INCOME CORP 4.2% 4.1% 4.1%
BBRE Overweight Relative to DFAR
WELLTOWER, INC. 1.9%
PROLOGIS INC 1.2%
EQUINIX INC 0.6%
PUBLIC STORAGE 0.6%
EXTRA SPACE STORAGE INC 0.6%
ALEXANDRIA REAL ESTATE EQUIT 0.5%
AVALONBAY COMMUNITIES INC 0.5%
EQUITY RESIDENTIAL 0.5%
INVITATION HOMES, INC. 0.4%
SL GREEN REALTY CORP 0.4%
BBRE Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -7.9%
CROWN CASTLE INTL CORP -3.4%
SBA COMMUNICATIONS CORP. CLASS A -2.0%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
DIGITAL REALTY TRUST INC -0.6%
CARETRUST REIT INC -0.2%
IRON MOUNTAIN INC -0.1%
UNITI GROUP INC -0.1%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.1%
SIMON PROPERTY GROUP INC -0.1%
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