Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
96.0%
% of USRT's 130 holdings also in DFAR
91.5%
% of DFAR's 134 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 | 11.1% | 9.6% | 9.6% |
|
EQUINIX INC | 7.1% | 6.2% | 6.2% |
|
WELLTOWER, INC. | 4.9% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.1% | 4.1% |
|
REALTY INCOME CORP | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to DFAR
|
PROLOGIS INC | 1.5% |
|
EQUINIX INC | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
WELLTOWER, INC. | 0.5% |
|
PUBLIC STORAGE | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
VICI PROPERTIES INC | 0.4% |
|
WP CAREY INC | 0.4% |
USRT Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -7.4% |
|
CROWN CASTLE INTL CORP | -3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.9% |
|
EQUITY COMMONWEALTH | -0.2% |
|
UNITI GROUP INC | -0.1% |
|
CBL & ASSOCIATES PROPERTIES | 0.0% |
|
FRANKLIN STREET PROPERTIES C | 0.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.0% |
|
CLIPPER REALTY, INC. | 0.0% |
|
UMH PROPERTIES INC | 0.0% |