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