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
90%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
DFAR
124
HOLDINGS
91%
ALSO IN USRT
USRT
126
HOLDINGS
95%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAR |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.4% | 9.6% | 8.4% |
|
PROLOGIS INC | 6.7% | 7.6% | 6.7% |
|
EQUINIX INC | 5.3% | 6.3% | 5.3% |
|
DIGITAL REALTY TRUST INC | 4.7% | 4.8% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.6% | 4.6% |
DFAR Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 4.0% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
LINN ENERGY LLC-UNITS | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.2% |
|
REALTY INCOME CORP | 0.2% |
|
CBL & ASSOCIATES PROPERTIES | 0.1% |
|
MODIV INDUSTRIAL INC | 0.0% |
|
STRAWBERRY FIELD | 0.0% |
|
ORION OFFICE REIT, INC. | 0.0% |
DFAR Underweight Relative to USRT
|
WELLTOWER, INC. | -1.2% |
|
EQUINIX INC | -1.1% |
|
PROLOGIS INC | -0.9% |
|
MILLROSE PROPERT | -0.3% |
|
VENTAS INC | -0.3% |
|
EQUITY RESIDENTIAL | -0.3% |
|
IRON MOUNTAIN INC | -0.2% |
|
PUBLIC STORAGE | -0.2% |
|
REGENCY CENTERS CORP | -0.2% |
|
INVITATION HOMES, INC. | -0.2% |