Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
95.9%
% of USRT's 134 holdings also in DFGR
34.5%
% of DFGR's 472 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus DFGR)
Overlapping Holdings
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| Company | Weight in USRT |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 5.9% | 5.9% |
|
EQUINIX INC | 7.1% | 4.8% | 4.8% |
|
WELLTOWER, INC. | 6.8% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.9% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 4.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to DFGR
|
PROLOGIS INC | 2.9% |
|
EQUINIX INC | 2.3% |
|
WELLTOWER, INC. | 2.2% |
|
SIMON PROPERTY GROUP INC | 1.6% |
|
DIGITAL REALTY TRUST INC | 1.5% |
|
PUBLIC STORAGE | 1.4% |
|
REALTY INCOME CORP | 1.3% |
|
EXTRA SPACE STORAGE INC | 0.9% |
|
VICI PROPERTIES INC | 0.9% |
|
IRON MOUNTAIN INC | 0.9% |
USRT Underweight Relative to DFGR
|
AMERICAN TOWER CORP-CL A | -5.1% |
 |
GOODMAN GROUP | -2.4% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |
 |
SEGRO PLC | -0.9% |
|
SCENTRE GROUP | -0.7% |
 |
LINK REIT | -0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |