Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
USRT
127
HOLDINGS
95%
ALSO IN DFGR
DFGR
466
HOLDINGS
34%
ALSO IN USRT
SECTOR DRIFT (USRT minus DFGR)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.4% | 7.6% | 7.6% |
|
PROLOGIS INC | 7.7% | 6.7% | 6.7% |
|
EQUINIX INC | 6.5% | 5.3% | 5.3% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.4% | 3.4% |
|
DIGITAL REALTY TRUST INC | 4.6% | 3.4% | 3.4% |
USRT Overweight Relative to DFGR
|
PUBLIC STORAGE | 1.5% |
|
VENTAS INC | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
EQUINIX INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
REALTY INCOME CORP | 1.1% |
|
IRON MOUNTAIN INC | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
|
EXTRA SPACE STORAGE INC | 1.0% |
|
PROLOGIS INC | 1.0% |
USRT Underweight Relative to DFGR
|
AMERICAN TOWER CORP-CL A | -4.4% |
 |
GOODMAN GROUP | -2.1% |
|
CROWN CASTLE INTL CORP | -2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
 |
SEGRO PLC | -0.8% |
|
SCENTRE GROUP | -0.7% |
 |
LINK REIT | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
 |
KLEPIERRE | -0.5% |