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
117
Number of overlapping holdings
90.7%
% of BBRE's 131 holdings also in DFAR
86.0%
% of DFAR's 140 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 | 10.7% | 9.0% | 9.0% |
|
EQUINIX INC | 6.1% | 5.1% | 5.1% |
|
PUBLIC STORAGE | 4.7% | 3.9% | 3.9% |
|
REALTY INCOME CORP | 3.9% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to DFAR
|
PROLOGIS INC | 1.7% |
|
EQUINIX INC | 1.0% |
|
PUBLIC STORAGE | 0.8% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
VICI PROPERTIES INC | 0.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.4% |
BBRE Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -8.5% |
|
CROWN CASTLE INTL CORP | -4.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
SUNSTONE HOTEL INVESTORS INC | -0.3% |
|
KITE REALTY GROUP TRUST | -0.2% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
TERRENO REALTY CORP | -0.2% |
|
UNITI GROUP INC | -0.2% |
|
ACADIA REALTY TRUST | -0.1% |