Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

114
Number of overlapping holdings
94.2%
% of BBRE's 123 holdings also in DFAR
85.1%
% of DFAR's 138 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 | 10.9% | 9.2% | 9.2% | |
EQUINIX INC | 7.8% | 6.6% | 6.6% | |
WELLTOWER, INC. | 4.5% | 4.3% | 4.3% | |
DIGITAL REALTY TRUST INC | 4.2% | 3.7% | 3.7% | |
PUBLIC STORAGE | 4.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to DFAR
PROLOGIS INC | 1.7% | |
EQUINIX INC | 1.2% | |
SIMON PROPERTY GROUP INC | 0.7% | |
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.6% | |
DIGITAL REALTY TRUST INC | 0.5% | |
EXTRA SPACE STORAGE INC | 0.4% | |
ALEXANDRIA REAL ESTATE EQUIT | 0.4% | |
PUBLIC STORAGE | 0.4% | |
AVALONBAY COMMUNITIES INC | 0.4% | |
EQUITY RESIDENTIAL | 0.3% |
BBRE Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A | -8.3% | |
CROWN CASTLE INTL CORP | -3.6% | |
SBA COMMUNICATIONS CORP. CLASS A | -2.2% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.8% | |
OUTFRONT MEDIA INC. | -0.1% | |
UNITI GROUP INC | -0.1% | |
CONS TOMOKA LAND CO-FLORIDA | 0.0% | |
HERSHA HOSPITALITY TRUST CLASS A | 0.0% | |
POSTAL REALTY TRUST, INC. CLASS A | 0.0% | |
CBL & ASSOCIATES PROPERTIES | 0.0% |