Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

117

Number of overlapping holdings

94.4%

% of DFAR's 132 holdings also in USRT

97.5%

% of USRT's 132 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 7.5% 8.5% 7.5%
EQUINIX INC 6.0% 6.9% 6.0%
WELLTOWER, INC. 4.6% 8.2% 4.6%
REALTY INCOME CORP 4.2% 4.6% 4.2%
DIGITAL REALTY TRUST INC 4.1% 4.5% 4.1%

Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 8.3%
CROWN CASTLE INTL CORP 3.5%
SBA COMMUNICATIONS CORP. CLASS A 2.0%
UNITI GROUP INC 0.1%
NET LEASE OFFICE PROPERTIES 0.0%
CBL & ASSOCIATES PROPERTIES 0.0%
DOUGLAS EMMETT INC 0.0%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.0%
EMPIRE STATE REALTY TRUST-A 0.0%
GLOBAL SELF STORAGE, INC. 0.0%
DFAR Underweight Relative to USRT
WELLTOWER, INC. -3.6%
PROLOGIS INC -1.0%
EQUINIX INC -0.9%
PUBLIC STORAGE -0.4%
EQUITY RESIDENTIAL -0.4%
SIMON PROPERTY GROUP INC -0.4%
DIGITAL REALTY TRUST INC -0.4%
REALTY INCOME CORP -0.4%
VICI PROPERTIES INC -0.3%
IRON MOUNTAIN INC -0.3%
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