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

OVERLAP
83%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
96%
ALSO IN DFAR
DFAR
136
HOLDINGS
83%
ALSO IN BBRE
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 | 8.7% | 7.8% | 7.8% | |
EQUINIX INC | 6.4% | 5.6% | 5.6% | |
WELLTOWER, INC. | 6.5% | 4.5% | 4.5% | |
REALTY INCOME CORP | 4.2% | 4.2% | 4.2% | |
SIMON PROPERTY GROUP INC | 4.1% | 4.5% | 4.1% |
BBRE Overweight Relative to DFAR
WELLTOWER, INC. | 2.1% | |
PROLOGIS INC | 1.0% | |
EQUINIX INC | 0.8% | |
AVALONBAY COMMUNITIES INC | 0.6% | |
EXTRA SPACE STORAGE INC | 0.6% | |
PUBLIC STORAGE | 0.6% | |
EQUITY RESIDENTIAL | 0.5% | |
INVITATION HOMES, INC. | 0.5% | |
ALEXANDRIA REAL ESTATE EQUIT | 0.5% | |
MID-AMERICA APARTMENT COMM | 0.5% |
BBRE Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A | -7.5% | |
CROWN CASTLE INTL CORP | -3.5% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.9% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.9% | |
SIMON PROPERTY GROUP INC | -0.3% | |
DIGITAL REALTY TRUST INC | -0.3% | |
CARETRUST REIT INC | -0.2% | |
OMEGA HEALTHCARE INVESTORS | -0.1% | |
AMERICAN HEALTHC | -0.1% | |
REXFORD INDUSTRIAL REALTY IN | -0.1% |