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

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
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 | 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% |