Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
35.3%
% of IYR's 72 holdings also in PSR
96.0%
% of PSR's 25 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus PSR)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.2% | 6.9% | 6.9% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 4.8% | 4.8% |
|
EQUINIX INC | 4.5% | 9.2% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.8% | 4.1% |
|
REALTY INCOME CORP | 3.9% | 4.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to PSR
|
COSTAR GROUP INC | 3.1% |
|
VICI PROPERTIES INC | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.3% |
|
CBRE GROUP, INC. CLASS A | 2.3% |
|
IRON MOUNTAIN INC | 2.0% |
|
WEYERHAEUSER CO | 1.9% |
|
INVITATION HOMES, INC. | 1.7% |
|
VENTAS INC | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
PROLOGIS INC | 1.3% |
IYR Underweight Relative to PSR
|
EQUINIX INC | -4.7% |
|
POTLATCH CORP | -4.2% |
|
CROWN CASTLE INTL CORP | -4.0% |
|
KIMCO REALTY CORP | -3.8% |
|
HEALTHPEAK PROPERTIES, INC. | -3.8% |
|
REXFORD INDUSTRIAL REALTY IN | -3.7% |
|
RLJ LODGING TRUST | -2.7% |
|
AVALONBAY COMMUNITIES INC | -2.5% |
|
EXTRA SPACE STORAGE INC | -2.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.1% |