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
85%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
BBRE
115
HOLDINGS
97%
ALSO IN DFAR
DFAR
132
HOLDINGS
81%
ALSO IN BBRE
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
WELLTOWER, INC. 10.2% 7.6% 7.6%
PROLOGIS INC 9.7% 7.2% 7.2%
SIMON PROPERTY GROUP INC 4.6% 4.7% 4.6%
EQUINIX INC 4.3% 4.8% 4.3%
REALTY INCOME CORP 4.3% 4.7% 4.3%
BBRE Overweight Relative to DFAR
WELLTOWER, INC. 2.6%
PROLOGIS INC 2.4%
AVALONBAY COMMUNITIES INC 0.4%
SL GREEN REALTY CORP 0.3%
MID-AMERICA APARTMENT COMM 0.3%
INVITATION HOMES, INC. 0.3%
ESSEX PROPERTY TRUST INC 0.3%
SUN COMMUNITIES INC 0.2%
BOSTON PROPERTIES INC 0.2%
CAMDEN PROPERTY TRUST 0.2%
BBRE Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -4.6%
CROWN CASTLE INTL CORP -2.8%
SBA COMMUNICATIONS CORP. CLASS A -1.5%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
DIGITAL REALTY TRUST INC -0.7%
EQUINIX INC -0.5%
REALTY INCOME CORP -0.4%
AMERICAN HEALTHC -0.3%
CARETRUST REIT INC -0.2%
LINN ENERGY LLC-UNITS -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY