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

83.8%

% of DFAR's 134 holdings also in BBRE

92.4%

% of BBRE's 123 holdings also in DFAR

Overlap by Weight
Sector Drift (DFAR minus BBRE)
Overlapping Holdings

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Company Weight
in DFAR
Weight
in BBRE
Overlap
PROLOGIS INC 9.9% 12.0% 9.9%
EQUINIX INC 6.3% 8.1% 6.3%
WELLTOWER, INC. 4.3% 4.3% 4.3%
SIMON PROPERTY GROUP INC 4.1% 4.5% 4.1%
REALTY INCOME CORP 3.7% 3.8% 3.7%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to BBRE
AMERICAN TOWER CORP-CL A 7.4%
CROWN CASTLE INTL CORP 3.7%
SBA COMMUNICATIONS CORP. CLASS A 1.9%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
OUTFRONT MEDIA INC. 0.2%
UNITI GROUP INC 0.1%
WELLTOWER, INC. 0.1%
CONS TOMOKA LAND CO-FLORIDA 0.0%
CARETRUST REIT INC 0.0%
POSTAL REALTY TRUST, INC. CLASS A 0.0%
DFAR Underweight Relative to BBRE
PROLOGIS INC -2.2%
EQUINIX INC -1.8%
DIGITAL REALTY TRUST INC -0.6%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.6%
EXTRA SPACE STORAGE INC -0.4%
PUBLIC STORAGE -0.4%
SIMON PROPERTY GROUP INC -0.4%
IRON MOUNTAIN INC -0.4%
SL GREEN REALTY CORP -0.3%
INVITATION HOMES, INC. -0.3%
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