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
109
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
95%
ALSO IN DFAR
DFAR
128
HOLDINGS
91%
ALSO IN USRT
SECTOR DRIFT (USRT minus DFAR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USRT |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.9% | 7.1% | 7.1% |
|
PROLOGIS INC | 7.6% | 6.8% | 6.8% |
|
EQUINIX INC | 6.4% | 5.3% | 5.3% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.7% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.1% | 4.3% | 4.1% |
USRT Overweight Relative to DFAR
|
EQUINIX INC | 1.1% |
|
WELLTOWER, INC. | 0.8% |
|
PROLOGIS INC | 0.8% |
|
EQUITY RESIDENTIAL | 0.4% |
|
MILLROSE PROPERT | 0.4% |
|
INVITATION HOMES, INC. | 0.3% |
|
PUBLIC STORAGE | 0.3% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
|
IRON MOUNTAIN INC | 0.3% |
|
EXTRA SPACE STORAGE INC | 0.3% |
USRT Underweight Relative to DFAR
|
AMERICAN TOWER CORP-CL A | -4.6% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
REALTY INCOME CORP | -0.4% |
|
LINN ENERGY LLC-UNITS | -0.2% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
CBL & ASSOCIATES PROPERTIES | -0.1% |
|
NETSTREIT CORP. | 0.0% |
|
AMERICAN HEALTHC | 0.0% |