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
USRT
135
HOLDINGS
97%
ALSO IN DFAR
DFAR
132
HOLDINGS
94%
ALSO IN USRT
SECTOR DRIFT (USRT minus DFAR)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in DFAR
Overlap
PROLOGIS INC 7.8% 7.5% 7.5%
EQUINIX INC 6.2% 5.8% 5.8%
WELLTOWER, INC. 7.9% 4.6% 4.6%
DIGITAL REALTY TRUST INC 4.5% 4.6% 4.5%
SIMON PROPERTY GROUP INC 4.4% 4.2% 4.2%
USRT Overweight Relative to DFAR
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%
USRT Underweight Relative to DFAR
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%
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