Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
62%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
97%
ALSO IN DFGR
DFGR
471
HOLDINGS
34%
ALSO IN USRT
SECTOR DRIFT (USRT minus DFGR)
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 DFGR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 6.8% | 6.8% |
|
PROLOGIS INC | 8.7% | 6.6% | 6.6% |
|
EQUINIX INC | 5.6% | 4.0% | 4.0% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 4.3% | 2.9% | 2.9% |
USRT Overweight Relative to DFGR
|
WELLTOWER, INC. | 2.1% |
|
PROLOGIS INC | 2.1% |
|
EQUINIX INC | 1.6% |
|
PUBLIC STORAGE | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
REALTY INCOME CORP | 1.4% |
|
VENTAS INC | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
|
EXTRA SPACE STORAGE INC | 1.0% |
USRT Underweight Relative to DFGR
|
AMERICAN TOWER CORP-CL A | -4.6% |
 |
GOODMAN GROUP | -2.2% |
|
CROWN CASTLE INTL CORP | -2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
 |
SEGRO PLC | -0.8% |
|
SCENTRE GROUP | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
 |
LINK REIT | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
STOCKLAND | -0.5% |