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
DFAR
121
HOLDINGS
79%
ALSO IN BBRE
BBRE
109
HOLDINGS
92%
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. | 8.0% | 10.5% | 8.0% |
|
PROLOGIS INC | 6.8% | 9.5% | 6.8% |
|
EQUINIX INC | 5.4% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.7% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.4% | 4.4% |
DFAR Overweight Relative to BBRE
|
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% |
DFAR Underweight Relative to BBRE
|
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% |