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