Fund Overlap

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


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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

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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%
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