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   

125

Number of overlapping holdings

93.3%

% of USRT's 140 holdings also in DFAR

91.9%

% of DFAR's 140 holdings also in USRT

Overlap by Weight
Sector Drift (USRT minus DFAR)
Overlapping Holdings

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Company Weight
in USRT
Weight
in DFAR
Overlap
PROLOGIS INC 10.6% 9.0% 9.0%
EQUINIX INC 6.1% 5.1% 5.1%
PUBLIC STORAGE 4.6% 3.9% 3.9%
REALTY INCOME CORP 4.0% 3.4% 3.4%
SIMON PROPERTY GROUP INC 3.9% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to DFAR
PROLOGIS INC 1.7%
EQUINIX INC 1.0%
PUBLIC STORAGE 0.7%
SIMON PROPERTY GROUP INC 0.6%
REALTY INCOME CORP 0.6%
WELLTOWER, INC. 0.5%
ALEXANDRIA REAL ESTATE EQUIT 0.5%
DIGITAL REALTY TRUST INC 0.5%
EQUITY RESIDENTIAL 0.4%
VICI PROPERTIES INC 0.4%
USRT Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -8.5%
CROWN CASTLE INTL CORP -4.8%
SBA COMMUNICATIONS CORP. CLASS A -2.7%
SUNSTONE HOTEL INVESTORS INC -0.3%
KITE REALTY GROUP TRUST -0.2%
TERRENO REALTY CORP -0.2%
EQUITY COMMONWEALTH -0.2%
UNITI GROUP INC -0.2%
ACADIA REALTY TRUST -0.1%
FOUR CORNERS PROPERTY TRUST, INC. -0.1%
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