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   

116

Number of overlapping holdings

93.5%

% of DFAR's 133 holdings also in USRT

97.5%

% of USRT's 132 holdings also in DFAR

Overlap by Weight
Sector Drift (DFAR minus USRT)
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 DFAR
Weight
in USRT
Overlap
PROLOGIS INC 7.7% 8.7% 7.7%
EQUINIX INC 6.3% 7.3% 6.3%
WELLTOWER, INC. 4.6% 8.1% 4.6%
DIGITAL REALTY TRUST INC 4.4% 4.8% 4.4%
SIMON PROPERTY GROUP INC 4.2% 4.6% 4.2%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 7.9%
CROWN CASTLE INTL CORP 3.5%
SBA COMMUNICATIONS CORP. CLASS A 2.0%
UNITI GROUP INC 0.1%
NET LEASE OFFICE PROPERTIES 0.0%
CBL & ASSOCIATES PROPERTIES 0.0%
AMERICAN HEALTHC 0.0%
DOUGLAS EMMETT INC 0.0%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.0%
EMPIRE STATE REALTY TRUST-A 0.0%
DFAR Underweight Relative to USRT
WELLTOWER, INC. -3.5%
PROLOGIS INC -1.0%
EQUINIX INC -1.0%
PUBLIC STORAGE -0.4%
EQUITY RESIDENTIAL -0.4%
DIGITAL REALTY TRUST INC -0.4%
SIMON PROPERTY GROUP INC -0.4%
REALTY INCOME CORP -0.4%
IRON MOUNTAIN INC -0.3%
VICI PROPERTIES INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY