Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
97.5%
% of USRT's 134 holdings also in DFAR
91.5%
% of DFAR's 136 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus DFAR)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 7.8% | 7.8% |
|
EQUINIX INC | 7.1% | 6.3% | 6.3% |
|
WELLTOWER, INC. | 6.8% | 4.9% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.8% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.9% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to DFAR
|
WELLTOWER, INC. | 1.9% |
|
PROLOGIS INC | 1.0% |
|
EQUINIX INC | 0.7% |
|
PUBLIC STORAGE | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
REALTY INCOME CORP | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
VICI PROPERTIES INC | 0.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.3% |
USRT Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -6.8% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
UNITI GROUP INC | -0.1% |
|
EQUITY COMMONWEALTH | -0.1% |
|
CBL & ASSOCIATES PROPERTIES | 0.0% |
|
DOUGLAS EMMETT INC | 0.0% |
|
NET LEASE OFFICE PROPERTIES | 0.0% |
|
ACADIA REALTY TRUST | 0.0% |
|
OFFICE PROPERTIES INCOME TRUST | 0.0% |