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

109
Number of overlapping holdings
86.5%
% of DFAR's 134 holdings also in BBRE
95.6%
% of BBRE's 123 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus BBRE)
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 DFAR |
Weight in BBRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.4% | 8.4% | 8.4% | |
EQUINIX INC | 6.9% | 7.7% | 6.9% | |
WELLTOWER, INC. | 4.9% | 6.0% | 4.9% | |
SIMON PROPERTY GROUP INC | 4.5% | 4.4% | 4.4% | |
DIGITAL REALTY TRUST INC | 4.3% | 4.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to BBRE
AMERICAN TOWER CORP-CL A | 6.7% | |
CROWN CASTLE INTL CORP | 2.6% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.7% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.9% | |
CARETRUST REIT INC | 0.1% | |
REALTY INCOME CORP | 0.1% | |
UNITI GROUP INC | 0.1% | |
SIMON PROPERTY GROUP INC | 0.1% | |
TERRENO REALTY CORP | 0.1% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.0% |
DFAR Underweight Relative to BBRE
WELLTOWER, INC. | -1.1% | |
EQUINIX INC | -0.8% | |
IRON MOUNTAIN INC | -0.4% | |
SL GREEN REALTY CORP | -0.4% | |
ALEXANDRIA REAL ESTATE EQUIT | -0.4% | |
EQUITY RESIDENTIAL | -0.4% | |
INVITATION HOMES, INC. | -0.3% | |
AVALONBAY COMMUNITIES INC | -0.3% | |
PUBLIC STORAGE | -0.3% | |
EXTRA SPACE STORAGE INC | -0.3% |