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   

128

Number of overlapping holdings

91.4%

% of DFAR's 144 holdings also in USRT

94.1%

% of USRT's 141 holdings also in DFAR

Overlap by Weight
Sector Drift (DFAR minus USRT)
Overlapping Holdings

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Company Weight
in DFAR
Weight
in USRT
Overlap
PROLOGIS INC 6.8% 8.1% 6.8%
EQUINIX INC 4.6% 5.6% 4.6%
PUBLIC STORAGE 4.1% 4.9% 4.1%
REALTY INCOME CORP 3.2% 3.9% 3.2%
SIMON PROPERTY GROUP INC 2.6% 3.2% 2.6%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 9.0%
CROWN CASTLE INTL CORP 5.6%
SBA COMMUNICATIONS CORP. CLASS A 2.8%
APARTMENT INVT & MGMT CO -A 0.2%
EQUITY COMMONWEALTH 0.2%
SUNSTONE HOTEL INVESTORS INC 0.2%
FOUR CORNERS PROPERTY TRUST, INC. 0.2%
UNITI GROUP INC 0.1%
KITE REALTY GROUP TRUST 0.1%
PHYSICIANS REALTY TRUST 0.1%
DFAR Underweight Relative to USRT
PROLOGIS INC -1.3%
EQUINIX INC -0.9%
PUBLIC STORAGE -0.8%
REALTY INCOME CORP -0.7%
WELLTOWER, INC. -0.6%
EQUITY RESIDENTIAL -0.5%
VICI PROPERTIES INC -0.5%
ALEXANDRIA REAL ESTATE EQUIT -0.5%
SIMON PROPERTY GROUP INC -0.5%
DIGITAL REALTY TRUST INC -0.5%
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