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
136
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 8.0% 7.8% 7.8%
EQUINIX INC 6.0% 5.6% 5.6%
SIMON PROPERTY GROUP INC 4.7% 4.5% 4.5%
WELLTOWER, INC. 8.3% 4.5% 4.5%
DIGITAL REALTY TRUST INC 4.3% 4.3% 4.3%
USRT Overweight Relative to DFAR
WELLTOWER, INC. 3.9%
EQUINIX INC 0.5%
EQUITY RESIDENTIAL 0.4%
VICI PROPERTIES INC 0.4%
PUBLIC STORAGE 0.3%
IRON MOUNTAIN INC 0.3%
AVALONBAY COMMUNITIES INC 0.3%
INVITATION HOMES, INC. 0.3%
VENTAS INC 0.3%
PROLOGIS INC 0.3%
USRT Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A -7.5%
CROWN CASTLE INTL CORP -3.5%
SBA COMMUNICATIONS CORP. CLASS A -1.9%
AMERICAN HEALTHC -0.3%
DIGITAL REALTY TRUST INC -0.1%
NET LEASE OFFICE PROPERTIES 0.0%
CBL & ASSOCIATES PROPERTIES 0.0%
DOUGLAS EMMETT INC 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
JBG SMITH PROPERTIES 0.0%
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