Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
96.3%
% of BBRE's 119 holdings also in DFAR
84.0%
% of DFAR's 134 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus DFAR)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 7.8% | 7.8% |
|
EQUINIX INC | 6.4% | 6.0% | 6.0% |
|
WELLTOWER, INC. | 6.5% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.3% | 4.1% |
|
REALTY INCOME CORP | 4.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to DFAR
|
WELLTOWER, INC. | 1.6% |
|
PROLOGIS INC | 0.9% |
|
EXTRA SPACE STORAGE INC | 0.6% |
|
PUBLIC STORAGE | 0.5% |
|
SL GREEN REALTY CORP | 0.4% |
|
AVALONBAY COMMUNITIES INC | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
EQUINIX INC | 0.4% |
|
IRON MOUNTAIN INC | 0.3% |
|
INVITATION HOMES, INC. | 0.3% |
BBRE Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -7.7% |
|
CROWN CASTLE INTL CORP | -3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
CARETRUST REIT INC | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
UNITI GROUP INC | -0.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.1% |
|
CONS TOMOKA LAND CO-FLORIDA | 0.0% |
|
NET LEASE OFFICE PROPERTIES | 0.0% |