Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
97%
ALSO IN DFAR
DFAR
135
HOLDINGS
92%
ALSO IN USRT
SECTOR DRIFT (USRT minus DFAR)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in DFAR
Overlap
PROLOGIS INC 8.1% 7.6% 7.6%
WELLTOWER, INC. 8.4% 6.9% 6.9%
SIMON PROPERTY GROUP INC 4.7% 4.7% 4.7%
EQUINIX INC 5.9% 4.6% 4.6%
REALTY INCOME CORP 4.3% 4.3% 4.3%
USRT Overweight Relative to DFAR
WELLTOWER, INC. 1.5%
EQUINIX INC 1.3%
PROLOGIS INC 0.5%
EQUITY RESIDENTIAL 0.4%
PUBLIC STORAGE 0.3%
VICI PROPERTIES INC 0.3%
EXTRA SPACE STORAGE INC 0.2%
AVALONBAY COMMUNITIES INC 0.2%
IRON MOUNTAIN INC 0.2%
INVITATION HOMES, INC. 0.2%
USRT Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -5.5%
CROWN CASTLE INTL CORP -3.3%
SBA COMMUNICATIONS CORP. CLASS A -1.7%
AMERICAN HEALTHC -0.4%
REALTY INCOME CORP 0.0%
CBL & ASSOCIATES PROPERTIES 0.0%
NET LEASE OFFICE PROPERTIES 0.0%
DOUGLAS EMMETT INC 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
NETSTREIT CORP. 0.0%
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