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
117
Number of overlapping holdings
94.4%
% of USRT's 130 holdings also in DFAR
91.4%
% of DFAR's 132 holdings also in USRT
Overlap by Weight
Sector Drift (USRT 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 USRT |
Weight in DFAR |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.7% | 8.5% | 8.5% | |
EQUINIX INC | 7.1% | 6.3% | 6.3% | |
WELLTOWER, INC. | 5.1% | 4.7% | 4.7% | |
SIMON PROPERTY GROUP INC | 4.6% | 4.1% | 4.1% | |
REALTY INCOME CORP | 4.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to DFAR
PROLOGIS INC | 1.2% | |
EQUINIX INC | 0.8% | |
SIMON PROPERTY GROUP INC | 0.6% | |
PUBLIC STORAGE | 0.5% | |
WELLTOWER, INC. | 0.5% | |
EQUITY RESIDENTIAL | 0.4% | |
REALTY INCOME CORP | 0.4% | |
DIGITAL REALTY TRUST INC | 0.4% | |
WP CAREY INC | 0.4% | |
VICI PROPERTIES INC | 0.4% |
USRT Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A | -6.5% | |
CROWN CASTLE INTL CORP | -3.7% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.9% | |
EQUITY COMMONWEALTH | -0.2% | |
UNITI GROUP INC | -0.1% | |
CBL & ASSOCIATES PROPERTIES | 0.0% | |
FRANKLIN STREET PROPERTIES C | 0.0% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.0% | |
CLIPPER REALTY, INC. | 0.0% | |
DOUGLAS EMMETT INC | 0.0% |