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
OVERLAP
85%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
DFAR
128
HOLDINGS
79%
ALSO IN BBRE
BBRE
111
HOLDINGS
96%
ALSO IN DFAR
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.5% | 10.9% | 7.5% |
|
PROLOGIS INC | 6.9% | 9.6% | 6.9% |
|
EQUINIX INC | 5.4% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.6% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.4% | 4.4% |
DFAR Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 4.2% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
EQUINIX INC | 0.9% |
|
AMERICAN HEALTHC | 0.3% |
|
VENTAS INC | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
REALTY INCOME CORP | 0.2% |
|
LINN ENERGY LLC-UNITS | 0.2% |
DFAR Underweight Relative to BBRE
|
WELLTOWER, INC. | -3.3% |
|
PROLOGIS INC | -2.7% |
|
SL GREEN REALTY CORP | -0.3% |
|
VERIS RESIDENTIAL, INC. | -0.2% |
|
INVITATION HOMES, INC. | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.2% |
|
SUN COMMUNITIES INC | -0.2% |
|
EXTRA SPACE STORAGE INC | -0.2% |
|
AMERICAN HOMES 4 RENT- A | -0.1% |