Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
85%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
97%
ALSO IN DFAR
DFAR
132
HOLDINGS
94%
ALSO IN USRT
SECTOR DRIFT (USRT minus DFAR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in USRT |
Weight in DFAR |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 7.8% | 7.5% | 7.5% | |
EQUINIX INC | 6.2% | 5.8% | 5.8% | |
WELLTOWER, INC. | 7.9% | 4.6% | 4.6% | |
DIGITAL REALTY TRUST INC | 4.5% | 4.6% | 4.5% | |
SIMON PROPERTY GROUP INC | 4.4% | 4.2% | 4.2% |
USRT Overweight Relative to DFAR
WELLTOWER, INC. | 3.3% | |
EQUITY RESIDENTIAL | 0.5% | |
EQUINIX INC | 0.4% | |
PUBLIC STORAGE | 0.4% | |
VICI PROPERTIES INC | 0.4% | |
IRON MOUNTAIN INC | 0.4% | |
EXTRA SPACE STORAGE INC | 0.3% | |
AVALONBAY COMMUNITIES INC | 0.3% | |
INVITATION HOMES, INC. | 0.3% | |
VENTAS INC | 0.3% |
USRT Underweight Relative to DFAR
AMERICAN TOWER CORP-CL A | -7.9% | |
CROWN CASTLE INTL CORP | -3.4% | |
SBA COMMUNICATIONS CORP. CLASS A | -2.0% | |
DIGITAL REALTY TRUST INC | -0.1% | |
UNITI GROUP INC | -0.1% | |
AMERICAN HEALTHC | -0.1% | |
NET LEASE OFFICE PROPERTIES | 0.0% | |
CBL & ASSOCIATES PROPERTIES | 0.0% | |
DOUGLAS EMMETT INC | 0.0% | |
EMPIRE STATE REALTY TRUST-A | 0.0% |