Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
95%
ALSO IN DFAR
DFAR
124
HOLDINGS
86%
ALSO IN USRT
SECTOR DRIFT (USRT minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 7.4% | 7.4% |
|
PROLOGIS INC | 6.9% | 6.4% | 6.4% |
|
EQUINIX INC | 6.1% | 5.3% | 5.3% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.9% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.3% | 4.6% | 4.3% |
USRT Overweight Relative to DFAR
|
WELLTOWER, INC. | 1.7% |
|
EQUINIX INC | 0.8% |
|
PROLOGIS INC | 0.5% |
|
EQUITY RESIDENTIAL | 0.3% |
|
MILLROSE PROPERT | 0.3% |
|
VENTAS INC | 0.3% |
|
IRON MOUNTAIN INC | 0.3% |
|
INVITATION HOMES, INC. | 0.2% |
|
EXTRA SPACE STORAGE INC | 0.2% |
|
REGENCY CENTERS CORP | 0.2% |
USRT Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -5.2% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
OUTFRONT MEDIA INC. | -0.4% |
|
SL GREEN REALTY CORP | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
REALTY INCOME CORP | -0.2% |
|
SIMON PROPERTY GROUP INC | -0.2% |
|
LINN ENERGY LLC-UNITS | -0.2% |