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   

109

Number of overlapping holdings

94.8%

% of BBRE's 124 holdings also in DFAR

83.2%

% of DFAR's 135 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 10.1% 8.6% 8.6%
EQUINIX INC 7.0% 6.1% 6.1%
WELLTOWER, INC. 5.1% 4.6% 4.6%
DIGITAL REALTY TRUST INC 4.3% 4.1% 4.1%
SIMON PROPERTY GROUP INC 4.5% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to DFAR
PROLOGIS INC 1.5%
EQUINIX INC 0.9%
EXTRA SPACE STORAGE INC 0.6%
WELLTOWER, INC. 0.5%
PUBLIC STORAGE 0.4%
SIMON PROPERTY GROUP INC 0.4%
WP CAREY INC 0.4%
SL GREEN REALTY CORP 0.4%
IRON MOUNTAIN INC 0.3%
AVALONBAY COMMUNITIES INC 0.3%
BBRE Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -6.8%
CROWN CASTLE INTL CORP -2.7%
SBA COMMUNICATIONS CORP. CLASS A -1.7%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
OUTFRONT MEDIA INC. -0.2%
CARETRUST REIT INC -0.1%
UNITI GROUP INC 0.0%
TERRENO REALTY CORP 0.0%
REXFORD INDUSTRIAL REALTY IN 0.0%
CONS TOMOKA LAND CO-FLORIDA 0.0%
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