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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY