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

85.1%

% of DFAR's 137 holdings also in BBRE

94.2%

% 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% 11.6% 9.9%
EQUINIX INC 6.3% 7.3% 6.3%
PUBLIC STORAGE 3.8% 4.1% 3.8%
WELLTOWER, INC. 3.8% 4.1% 3.8%
DIGITAL REALTY TRUST INC 3.4% 3.8% 3.4%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to BBRE
AMERICAN TOWER CORP-CL A 7.3%
CROWN CASTLE INTL CORP 3.7%
SBA COMMUNICATIONS CORP. CLASS A 2.1%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
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%
INDUSTRIAL LOGISTICS PROPERTIES TRUS 0.0%
DFAR Underweight Relative to BBRE
PROLOGIS INC -1.7%
EQUINIX INC -1.0%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.7%
SIMON PROPERTY GROUP INC -0.6%
DIGITAL REALTY TRUST INC -0.4%
EXTRA SPACE STORAGE INC -0.4%
AVALONBAY COMMUNITIES INC -0.4%
PUBLIC STORAGE -0.4%
EQUITY RESIDENTIAL -0.3%
VICI PROPERTIES INC -0.3%
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