Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
BY WEIGHT
105
# OF OVERLAPPING HOLDINGS
DFAR
132
HOLDINGS
85%
ALSO IN BBRE
BBRE
119
HOLDINGS
96%
ALSO IN DFAR
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 | 5.8% | 6.4% | 5.8% |
|
WELLTOWER, INC. | 4.6% | 6.5% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.2% | 4.1% | 4.1% |
|
REALTY INCOME CORP | 4.1% | 4.2% | 4.1% |
DFAR Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 7.9% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
CARETRUST REIT INC | 0.2% |
|
IRON MOUNTAIN INC | 0.1% |
|
UNITI GROUP INC | 0.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
DFAR Underweight Relative to BBRE
|
WELLTOWER, INC. | -1.9% |
|
PROLOGIS INC | -1.2% |
|
EQUINIX INC | -0.6% |
|
PUBLIC STORAGE | -0.6% |
|
EXTRA SPACE STORAGE INC | -0.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.5% |
|
AVALONBAY COMMUNITIES INC | -0.5% |
|
EQUITY RESIDENTIAL | -0.5% |
|
INVITATION HOMES, INC. | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |