Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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