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
110
Number of overlapping holdings
95.7%
% of BBRE's 123 holdings also in DFAR
84.6%
% of DFAR's 136 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus DFAR)
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 BBRE |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 7.8% | 7.8% |
|
EQUINIX INC | 6.7% | 6.3% | 6.3% |
|
WELLTOWER, INC. | 5.1% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.4% | 4.3% |
|
PUBLIC STORAGE | 4.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to DFAR
|
PROLOGIS INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 0.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.5% |
|
REALTY INCOME CORP | 0.4% |
|
SL GREEN REALTY CORP | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
INVITATION HOMES, INC. | 0.4% |
|
EQUINIX INC | 0.4% |
|
VICI PROPERTIES INC | 0.3% |
|
HEALTHPEAK PROPERTIES, INC. | 0.3% |
BBRE Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -6.8% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
CARETRUST REIT INC | -0.1% |
|
UNITI GROUP INC | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
CONS TOMOKA LAND CO-FLORIDA | 0.0% |