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
86%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
DFAR
135
HOLDINGS
83%
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 | 7.6% | 8.3% | 7.6% |
|
WELLTOWER, INC. | 6.9% | 7.4% | 6.9% |
|
EQUINIX INC | 4.6% | 5.8% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.4% | 4.4% |
|
REALTY INCOME CORP | 4.3% | 4.3% | 4.3% |
DFAR Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 5.5% |
|
CROWN CASTLE INTL CORP | 3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
CARETRUST REIT INC | 0.2% |
|
AMERICAN HEALTHC | 0.2% |
|
REXFORD INDUSTRIAL REALTY IN | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
TERRENO REALTY CORP | 0.0% |
DFAR Underweight Relative to BBRE
|
EQUINIX INC | -1.1% |
|
PROLOGIS INC | -0.7% |
|
WELLTOWER, INC. | -0.5% |
|
SL GREEN REALTY CORP | -0.4% |
|
PUBLIC STORAGE | -0.4% |
|
EXTRA SPACE STORAGE INC | -0.4% |
|
EQUITY RESIDENTIAL | -0.4% |
|
INVITATION HOMES, INC. | -0.3% |
|
AVALONBAY COMMUNITIES INC | -0.3% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -0.2% |