Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |