Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
108
Number of overlapping holdings
93.9%
% of BBRE's 124 holdings also in DFAR
83.7%
% of DFAR's 134 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 | 10.1% | 9.0% | 9.0% | |
EQUINIX INC | 7.0% | 5.8% | 5.8% | |
WELLTOWER, INC. | 5.1% | 4.8% | 4.8% | |
DIGITAL REALTY TRUST INC | 4.3% | 4.0% | 4.0% | |
REALTY INCOME CORP | 4.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to DFAR
EQUINIX INC | 1.2% | |
PROLOGIS INC | 1.0% | |
APARTMENT INCOME REIT CORP | 0.6% | |
EXTRA SPACE STORAGE INC | 0.5% | |
SIMON PROPERTY GROUP INC | 0.5% | |
AVALONBAY COMMUNITIES INC | 0.5% | |
WP CAREY INC | 0.4% | |
PUBLIC STORAGE | 0.4% | |
INVITATION HOMES, INC. | 0.4% | |
WELLTOWER, INC. | 0.4% |
BBRE Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A | -7.6% | |
CROWN CASTLE INTL CORP | -2.7% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.3% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.9% | |
OUTFRONT MEDIA INC. | -0.2% | |
TERRENO REALTY CORP | -0.1% | |
UNITI GROUP INC | -0.1% | |
CARETRUST REIT INC | -0.1% | |
REXFORD INDUSTRIAL REALTY IN | -0.1% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.0% |