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
82%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
92%
ALSO IN DFAR
DFAR
121
HOLDINGS
79%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 8.0% | 8.0% |
|
PROLOGIS INC | 9.5% | 6.8% | 6.8% |
|
EQUINIX INC | 4.6% | 5.4% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.6% | 4.4% |
BBRE Overweight Relative to DFAR
|
PROLOGIS INC | 2.7% |
|
WELLTOWER, INC. | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.4% |
|
SL GREEN REALTY CORP | 0.3% |
|
IRON MOUNTAIN INC | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% |
|
MID-AMERICA APARTMENT COMM | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.2% |
BBRE Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -4.7% |
|
CROWN CASTLE INTL CORP | -2.5% |
|
EQUITY RESIDENTIAL | -2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
VENTAS INC | -0.8% |
|
EQUINIX INC | -0.8% |
|
AMERICAN HEALTHC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
CARETRUST REIT INC | -0.3% |