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% |