Fund Overlap

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


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123

Number of overlapping holdings

96.1%

% of USRT's 136 holdings also in DFAR

91.8%

% of DFAR's 138 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 11.4% 9.9% 9.9%
EQUINIX INC 7.3% 6.3% 6.3%
PUBLIC STORAGE 4.3% 3.8% 3.8%
WELLTOWER, INC. 4.2% 3.8% 3.8%
DIGITAL REALTY TRUST INC 3.8% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to DFAR
PROLOGIS INC 1.5%
EQUINIX INC 1.0%
PUBLIC STORAGE 0.6%
SIMON PROPERTY GROUP INC 0.5%
WELLTOWER, INC. 0.5%
VICI PROPERTIES INC 0.4%
DIGITAL REALTY TRUST INC 0.4%
EQUITY RESIDENTIAL 0.4%
REALTY INCOME CORP 0.4%
ALEXANDRIA REAL ESTATE EQUIT 0.3%
USRT Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -7.3%
CROWN CASTLE INTL CORP -3.7%
SBA COMMUNICATIONS CORP. CLASS A -2.1%
EQUITY COMMONWEALTH -0.2%
UNITI GROUP INC -0.1%
CLIPPER REALTY, INC. 0.0%
ASHFORD HOSPITALITY TRUST 0.0%
NETSTREIT CORP. 0.0%
GLOBAL SELF STORAGE, INC. 0.0%
GETTY REALTY CORP 0.0%
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