Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
84.7%
% of DFAR's 132 holdings also in BBRE
96.3%
% of BBRE's 119 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 | 7.5% | 8.7% | 7.5% |
|
EQUINIX INC | 6.0% | 6.4% | 6.0% |
|
WELLTOWER, INC. | 4.6% | 6.5% | 4.6% |
|
REALTY INCOME CORP | 4.2% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 8.3% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
CARETRUST REIT INC | 0.2% |
|
UNITI GROUP INC | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.1% |
|
OMEGA HEALTHCARE INVESTORS | 0.1% |
|
AGREE REALTY CORP | 0.0% |
DFAR Underweight Relative to BBRE
|
WELLTOWER, INC. | -1.9% |
|
PROLOGIS INC | -1.2% |
|
EXTRA SPACE STORAGE INC | -0.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.5% |
|
AVALONBAY COMMUNITIES INC | -0.4% |
|
PUBLIC STORAGE | -0.4% |
|
EQUINIX INC | -0.4% |
|
EQUITY RESIDENTIAL | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
ESSEX PROPERTY TRUST INC | -0.3% |