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
114
Number of overlapping holdings
94.2%
% of BBRE's 123 holdings also in DFAR
85.1%
% of DFAR's 138 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 | 10.9% | 9.2% | 9.2% |
|
EQUINIX INC | 7.8% | 6.6% | 6.6% |
|
WELLTOWER, INC. | 4.5% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% | 3.7% | 3.7% |
|
PUBLIC STORAGE | 4.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to DFAR
|
PROLOGIS INC | 1.7% |
|
EQUINIX INC | 1.2% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
EXTRA SPACE STORAGE INC | 0.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.4% |
|
PUBLIC STORAGE | 0.4% |
|
AVALONBAY COMMUNITIES INC | 0.4% |
|
EQUITY RESIDENTIAL | 0.3% |
BBRE Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -8.3% |
|
CROWN CASTLE INTL CORP | -3.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
OUTFRONT MEDIA INC. | -0.1% |
|
UNITI GROUP INC | -0.1% |
|
CONS TOMOKA LAND CO-FLORIDA | 0.0% |
|
HERSHA HOSPITALITY TRUST CLASS A | 0.0% |
|
POSTAL REALTY TRUST, INC. CLASS A | 0.0% |
|
CBL & ASSOCIATES PROPERTIES | 0.0% |