Fund Overlap

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


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124

Number of overlapping holdings

92.5%

% of DFAR's 138 holdings also in USRT

96.9%

% of USRT's 135 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 9.2% 10.7% 9.2%
EQUINIX INC 6.6% 7.7% 6.6%
WELLTOWER, INC. 4.3% 4.8% 4.3%
DIGITAL REALTY TRUST INC 3.7% 4.3% 3.7%
PUBLIC STORAGE 3.6% 4.2% 3.6%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 8.3%
CROWN CASTLE INTL CORP 3.6%
SBA COMMUNICATIONS CORP. CLASS A 2.2%
EQUITY COMMONWEALTH 0.2%
UNITI GROUP INC 0.1%
CBL & ASSOCIATES PROPERTIES 0.0%
ASHFORD HOSPITALITY TRUST 0.0%
CARETRUST REIT INC 0.0%
CLIPPER REALTY, INC. 0.0%
GLOBAL SELF STORAGE, INC. 0.0%
DFAR Underweight Relative to USRT
PROLOGIS INC -1.6%
EQUINIX INC -1.1%
PUBLIC STORAGE -0.6%
ALEXANDRIA REAL ESTATE EQUIT -0.6%
SIMON PROPERTY GROUP INC -0.6%
DIGITAL REALTY TRUST INC -0.5%
WELLTOWER, INC. -0.4%
EQUITY RESIDENTIAL -0.4%
VICI PROPERTIES INC -0.4%
EXTRA SPACE STORAGE INC -0.4%
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