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
88%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
DFAR
132
HOLDINGS
91%
ALSO IN USRT
USRT
130
HOLDINGS
96%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.6% | 8.6% | 7.6% |
|
PROLOGIS INC | 7.2% | 8.2% | 7.2% |
|
EQUINIX INC | 4.8% | 6.0% | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.7% | 4.6% | 4.6% |
DFAR Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
CROWN CASTLE INTL CORP | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
|
AMERICAN HEALTHC | 0.7% |
|
REALTY INCOME CORP | 0.2% |
|
LINN ENERGY LLC-UNITS | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
CBL & ASSOCIATES PROPERTIES | 0.0% |
|
NET LEASE OFFICE PROPERTIES | 0.0% |
|
SIMON PROPERTY GROUP INC | 0.0% |
DFAR Underweight Relative to USRT
|
EQUINIX INC | -1.3% |
|
WELLTOWER, INC. | -1.0% |
|
PROLOGIS INC | -1.0% |
|
PUBLIC STORAGE | -0.3% |
|
EQUITY RESIDENTIAL | -0.3% |
|
VENTAS INC | -0.3% |
|
VICI PROPERTIES INC | -0.2% |
|
EXTRA SPACE STORAGE INC | -0.2% |
|
AVALONBAY COMMUNITIES INC | -0.2% |
|
IRON MOUNTAIN INC | -0.2% |