Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
93.3%
% of USRT's 140 holdings also in DFAR
91.9%
% of DFAR's 140 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 | 10.6% | 9.0% | 9.0% |
|
EQUINIX INC | 6.1% | 5.1% | 5.1% |
|
PUBLIC STORAGE | 4.6% | 3.9% | 3.9% |
|
REALTY INCOME CORP | 4.0% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to DFAR
|
PROLOGIS INC | 1.7% |
|
EQUINIX INC | 1.0% |
|
PUBLIC STORAGE | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
WELLTOWER, INC. | 0.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
EQUITY RESIDENTIAL | 0.4% |
|
VICI PROPERTIES INC | 0.4% |
USRT Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -8.5% |
|
CROWN CASTLE INTL CORP | -4.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.7% |
|
SUNSTONE HOTEL INVESTORS INC | -0.3% |
|
KITE REALTY GROUP TRUST | -0.2% |
|
TERRENO REALTY CORP | -0.2% |
|
EQUITY COMMONWEALTH | -0.2% |
|
UNITI GROUP INC | -0.2% |
|
ACADIA REALTY TRUST | -0.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -0.1% |