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
86%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
96%
ALSO IN DFAR
DFAR
135
HOLDINGS
83%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.3% | 7.6% | 7.6% |
|
WELLTOWER, INC. | 7.4% | 6.9% | 6.9% |
|
EQUINIX INC | 5.8% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.7% | 4.4% |
|
REALTY INCOME CORP | 4.3% | 4.3% | 4.3% |
BBRE Overweight Relative to DFAR
|
EQUINIX INC | 1.1% |
|
PROLOGIS INC | 0.7% |
|
WELLTOWER, INC. | 0.5% |
|
SL GREEN REALTY CORP | 0.4% |
|
PUBLIC STORAGE | 0.4% |
|
EXTRA SPACE STORAGE INC | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
INVITATION HOMES, INC. | 0.3% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 0.2% |
BBRE Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -5.5% |
|
CROWN CASTLE INTL CORP | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
CARETRUST REIT INC | -0.2% |
|
AMERICAN HEALTHC | -0.2% |
|
REXFORD INDUSTRIAL REALTY IN | -0.1% |
|
REALTY INCOME CORP | -0.1% |
|
TERRENO REALTY CORP | 0.0% |