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
83%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
BBRE
106
HOLDINGS
97%
ALSO IN DFAR
DFAR
124
HOLDINGS
75%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.3% | 7.4% | 7.4% |
|
PROLOGIS INC | 8.8% | 6.4% | 6.4% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.9% | 4.6% |
|
PUBLIC STORAGE | 4.4% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% | 4.6% | 4.2% |
BBRE Overweight Relative to DFAR
|
WELLTOWER, INC. | 4.9% |
|
PROLOGIS INC | 2.4% |
|
MID-AMERICA APARTMENT COMM | 0.2% |
|
CAMDEN PROPERTY TRUST | 0.2% |
|
SUN COMMUNITIES INC | 0.2% |
|
PEBBLEBROOK HOTEL TRUST | 0.2% |
|
PARK HOTELS & RESORTS, INC. | 0.2% |
|
CUBESMART | 0.2% |
|
XENIA HOTELS & RESORTS INC | 0.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.1% |
BBRE Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -5.2% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.1% |
|
EQUINIX INC | -1.1% |
|
AMERICAN HEALTHC | -0.5% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
REALTY INCOME CORP | -0.5% |
|
VENTAS INC | -0.4% |
|
OUTFRONT MEDIA INC. | -0.4% |