Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
95%
ALSO IN DFAR
DFAR
129
HOLDINGS
91%
ALSO IN USRT
SECTOR DRIFT (USRT minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.3% | 7.4% | 7.4% |
|
PROLOGIS INC | 7.6% | 6.7% | 6.7% |
|
EQUINIX INC | 6.7% | 5.5% | 5.5% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.5% | 4.5% |
USRT Overweight Relative to DFAR
|
EQUINIX INC | 1.2% |
|
WELLTOWER, INC. | 0.9% |
|
PROLOGIS INC | 0.9% |
|
MILLROSE PROPERT | 0.4% |
|
EQUITY RESIDENTIAL | 0.3% |
|
VENTAS INC | 0.2% |
|
REGENCY CENTERS CORP | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
|
INVITATION HOMES, INC. | 0.2% |
|
EXTRA SPACE STORAGE INC | 0.2% |
USRT Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -4.2% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.5% |
|
REALTY INCOME CORP | -0.2% |
|
LINN ENERGY LLC-UNITS | -0.2% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
CBL & ASSOCIATES PROPERTIES | -0.1% |
|
DOUGLAS EMMETT INC | 0.0% |
|
MODIV INDUSTRIAL INC | 0.0% |
|
STRAWBERRY FIELD | 0.0% |