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

OVERLAP
85%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
DFAR
132
HOLDINGS
94%
ALSO IN USRT
USRT
134
HOLDINGS
97%
ALSO IN DFAR
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 | 7.5% | 7.8% | 7.5% | |
EQUINIX INC | 5.8% | 6.2% | 5.8% | |
WELLTOWER, INC. | 4.6% | 7.9% | 4.6% | |
DIGITAL REALTY TRUST INC | 4.6% | 4.5% | 4.5% | |
SIMON PROPERTY GROUP INC | 4.2% | 4.4% | 4.2% |
DFAR Overweight Relative to USRT
AMERICAN TOWER CORP-CL A | 7.9% | |
CROWN CASTLE INTL CORP | 3.4% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.0% | |
DIGITAL REALTY TRUST INC | 0.1% | |
UNITI GROUP INC | 0.1% | |
AMERICAN HEALTHC | 0.1% | |
NET LEASE OFFICE PROPERTIES | 0.0% | |
CBL & ASSOCIATES PROPERTIES | 0.0% | |
DOUGLAS EMMETT INC | 0.0% | |
EMPIRE STATE REALTY TRUST-A | 0.0% |
DFAR Underweight Relative to USRT
WELLTOWER, INC. | -3.3% | |
EQUITY RESIDENTIAL | -0.5% | |
EQUINIX INC | -0.4% | |
PUBLIC STORAGE | -0.4% | |
VICI PROPERTIES INC | -0.4% | |
IRON MOUNTAIN INC | -0.4% | |
EXTRA SPACE STORAGE INC | -0.3% | |
AVALONBAY COMMUNITIES INC | -0.3% | |
INVITATION HOMES, INC. | -0.3% | |
VENTAS INC | -0.3% |