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
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

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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%
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