Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
76.0%
% of PSR's 25 holdings also in ICF
63.3%
% of ICF's 30 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus ICF)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.5% | 7.6% | 7.6% |
|
PROLOGIS INC | 6.9% | 6.8% | 6.8% |
|
CROWN CASTLE INTL CORP | 7.7% | 5.6% | 5.6% |
|
SIMON PROPERTY GROUP INC | 4.8% | 6.2% | 4.8% |
|
REALTY INCOME CORP | 4.8% | 5.9% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to ICF
|
HEALTHPEAK PROPERTIES, INC. | 4.8% |
|
POTLATCH CORP | 4.4% |
|
KIMCO REALTY CORP | 3.4% |
|
REXFORD INDUSTRIAL REALTY IN | 3.2% |
|
RLJ LODGING TRUST | 3.0% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
EQUINIX INC | 1.9% |
|
GAMING AND LEISURE PROPERTIE | 1.9% |
|
KILROY REALTY CORP | 1.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.5% |
PSR Underweight Relative to ICF
|
VICI PROPERTIES INC | -3.9% |
|
WELLTOWER, INC. | -3.2% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
AMERICAN TOWER CORP-CL A | -2.9% |
|
INVITATION HOMES, INC. | -2.6% |
|
ESSEX PROPERTY TRUST INC | -2.0% |
|
SUN COMMUNITIES INC | -2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
EQUITY LIFESTYLE PROPERTIES | -1.6% |
|
AMERICAN HOMES 4 RENT- A | -1.5% |