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
83%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
DFAR
130
HOLDINGS
80%
ALSO IN BBRE
BBRE
115
HOLDINGS
97%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.9% | 10.2% | 7.9% |
|
PROLOGIS INC | 6.9% | 9.7% | 6.9% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.6% | 4.4% |
|
EQUINIX INC | 5.4% | 4.3% | 4.3% |
|
REALTY INCOME CORP | 4.5% | 4.3% | 4.3% |
DFAR Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 4.7% |
|
CROWN CASTLE INTL CORP | 3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
EQUINIX INC | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
AMERICAN HEALTHC | 0.4% |
|
VENTAS INC | 0.3% |
|
IRON MOUNTAIN INC | 0.3% |
|
REALTY INCOME CORP | 0.3% |
DFAR Underweight Relative to BBRE
|
PROLOGIS INC | -2.8% |
|
WELLTOWER, INC. | -2.2% |
|
AVALONBAY COMMUNITIES INC | -0.4% |
|
BOSTON PROPERTIES INC | -0.4% |
|
INVITATION HOMES, INC. | -0.4% |
|
MID-AMERICA APARTMENT COMM | -0.4% |
|
SL GREEN REALTY CORP | -0.3% |
|
EQUITY RESIDENTIAL | -0.3% |
|
ESSEX PROPERTY TRUST INC | -0.3% |
|
CAMDEN PROPERTY TRUST | -0.2% |