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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY