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
85%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
95%
ALSO IN DFAR
DFAR
136
HOLDINGS
83%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.4% | 7.2% | 7.2% |
|
PROLOGIS INC | 8.3% | 7.0% | 7.0% |
|
EQUINIX INC | 5.8% | 4.9% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.5% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.4% | 4.4% |
BBRE Overweight Relative to DFAR
|
PROLOGIS INC | 1.3% |
|
EQUINIX INC | 0.9% |
|
SL GREEN REALTY CORP | 0.4% |
|
INVITATION HOMES, INC. | 0.4% |
|
AVALONBAY COMMUNITIES INC | 0.4% |
|
EQUITY RESIDENTIAL | 0.3% |
|
VICI PROPERTIES INC | 0.3% |
|
MID-AMERICA APARTMENT COMM | 0.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.3% |
|
UDR INC | 0.3% |
BBRE Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -5.5% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
AMERICAN HEALTHC | -0.3% |
|
CARETRUST REIT INC | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
REALTY INCOME CORP | -0.1% |
|
REXFORD INDUSTRIAL REALTY IN | -0.1% |
|
EASTGROUP PROPERTIES INC | -0.1% |