Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
9.6%
% of DFAR's 133 holdings also in BLLD
20.0%
% of BLLD's 69 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus BLLD)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 5.1% | 5.2% | 5.1% |
|
EQUINIX INC | 6.9% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.3% | 4.3% | 4.3% |
|
AMERICAN TOWER CORP-CL A | 6.7% | 2.6% | 2.6% |
|
VENTAS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to BLLD
|
PROLOGIS INC | 7.6% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
REALTY INCOME CORP | 3.7% |
|
PUBLIC STORAGE | 3.6% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
EQUINIX INC | 2.2% |
|
IRON MOUNTAIN INC | 2.2% |
DFAR Underweight Relative to BLLD
 |
GDF SUEZ | -4.5% |
 |
GRUPO FERROVIAL | -4.4% |
 |
SSE PLC | -4.2% |
|
UNION PACIFIC CORP | -3.4% |
|
IBERDROLA SA | -3.1% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.7% |
|
CMS ENERGY CORP | -2.7% |
|
NEXTERA ENERGY GROUP | -2.5% |
 |
E.ON AG | -2.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.3% |