Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
97.5%
% of USRT's 132 holdings also in DFAR
94.4%
% of DFAR's 132 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 | 8.5% | 7.5% | 7.5% |
|
EQUINIX INC | 6.9% | 6.0% | 6.0% |
|
WELLTOWER, INC. | 8.2% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 4.6% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to DFAR
|
WELLTOWER, INC. | 3.6% |
|
PROLOGIS INC | 1.0% |
|
EQUINIX INC | 0.9% |
|
PUBLIC STORAGE | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
VICI PROPERTIES INC | 0.3% |
|
IRON MOUNTAIN INC | 0.3% |
USRT Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -8.3% |
|
CROWN CASTLE INTL CORP | -3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.0% |
|
UNITI GROUP INC | -0.1% |
|
NET LEASE OFFICE PROPERTIES | 0.0% |
|
CBL & ASSOCIATES PROPERTIES | 0.0% |
|
DOUGLAS EMMETT INC | 0.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.0% |
|
EMPIRE STATE REALTY TRUST-A | 0.0% |
|
GLOBAL SELF STORAGE, INC. | 0.0% |