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
OVERLAP
85%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
97%
ALSO IN DFAR
DFAR
136
HOLDINGS
91%
ALSO IN USRT
SECTOR DRIFT (USRT minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 7.6% | 7.6% |
|
PROLOGIS INC | 8.7% | 7.1% | 7.1% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.6% | 4.6% |
|
EQUINIX INC | 5.6% | 4.3% | 4.3% |
|
REALTY INCOME CORP | 4.3% | 4.4% | 4.3% |
USRT Overweight Relative to DFAR
|
PROLOGIS INC | 1.6% |
|
WELLTOWER, INC. | 1.3% |
|
EQUINIX INC | 1.3% |
|
EXTRA SPACE STORAGE INC | 0.3% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
|
EQUITY RESIDENTIAL | 0.3% |
|
PUBLIC STORAGE | 0.3% |
|
VICI PROPERTIES INC | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
|
INVITATION HOMES, INC. | 0.2% |
USRT Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -5.0% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
AMERICAN HEALTHC | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
REALTY INCOME CORP | -0.1% |
|
LINN ENERGY LLC-UNITS | -0.1% |
|
CBL & ASSOCIATES PROPERTIES | 0.0% |
|
NET LEASE OFFICE PROPERTIES | 0.0% |
|
BRAEMAR HOTELS & RESORTS INC | 0.0% |