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
105
Number of overlapping holdings
84.0%
% of DFAR's 134 holdings also in BBRE
96.3%
% of BBRE's 119 holdings also in DFAR
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 8.7% | 7.8% |
|
EQUINIX INC | 6.0% | 6.4% | 6.0% |
|
WELLTOWER, INC. | 4.9% | 6.5% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.1% | 4.1% |
|
REALTY INCOME CORP | 3.9% | 4.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to BBRE
|
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% |
DFAR Underweight Relative to BBRE
|
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% |