Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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118

Number of overlapping holdings

91.5%

% of DFAR's 134 holdings also in USRT

95.9%

% of USRT's 130 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 9.0% 10.2% 9.0%
EQUINIX INC 5.8% 6.6% 5.8%
WELLTOWER, INC. 4.8% 5.6% 4.8%
DIGITAL REALTY TRUST INC 4.0% 4.5% 4.0%
REALTY INCOME CORP 4.0% 4.4% 4.0%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 7.6%
CROWN CASTLE INTL CORP 2.7%
SBA COMMUNICATIONS CORP. CLASS A 1.3%
EQUITY COMMONWEALTH 0.1%
UNITI GROUP INC 0.1%
CBL & ASSOCIATES PROPERTIES 0.0%
DOUGLAS EMMETT INC 0.0%
FRANKLIN STREET PROPERTIES C 0.0%
TANGER FACTORY OUTLET CENTER 0.0%
GLOBAL SELF STORAGE, INC. 0.0%
DFAR Underweight Relative to USRT
PROLOGIS INC -1.1%
WELLTOWER, INC. -0.9%
EQUINIX INC -0.8%
PUBLIC STORAGE -0.5%
DIGITAL REALTY TRUST INC -0.5%
SIMON PROPERTY GROUP INC -0.4%
REALTY INCOME CORP -0.4%
WP CAREY INC -0.4%
EQUITY RESIDENTIAL -0.4%
VICI PROPERTIES INC -0.3%
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