Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
72.0%
% of PSR's 25 holdings also in RSPR
58.1%
% of RSPR's 31 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus RSPR)
Overlapping Holdings
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Company | Weight in PSR |
Weight in RSPR |
Overlap | |
---|---|---|---|---|
HEALTHPEAK PROPERTIES, INC. | 4.8% | 3.5% | 3.5% | |
REALTY INCOME CORP | 4.8% | 3.5% | 3.5% | |
WELLTOWER, INC. | 3.6% | 3.5% | 3.5% | |
AVALONBAY COMMUNITIES INC | 4.9% | 3.4% | 3.4% | |
KIMCO REALTY CORP | 5.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to RSPR
EQUINIX INC | 6.6% | |
CROWN CASTLE INTL CORP | 4.7% | |
POTLATCH CORP | 4.4% | |
REXFORD INDUSTRIAL REALTY IN | 4.4% | |
PROLOGIS INC | 4.3% | |
RLJ LODGING TRUST | 3.0% | |
LAMAR ADVERTISING COMPANY CLASS A | 2.9% | |
GAMING AND LEISURE PROPERTIE | 1.9% | |
AMERICAN TOWER CORP-CL A | 1.8% | |
KIMCO REALTY CORP | 1.8% |
PSR Underweight Relative to RSPR
COSTAR GROUP INC | -3.4% | |
FEDERAL REALTY OP LP | -3.4% | |
VENTAS INC | -3.4% | |
ESSEX PROPERTY TRUST INC | -3.3% | |
VICI PROPERTIES INC | -3.3% | |
INVITATION HOMES, INC. | -3.3% | |
UDR INC | -3.3% | |
CAMDEN PROPERTY TRUST | -3.3% | |
REGENCY CENTERS CORP | -3.3% | |
BOSTON PROPERTIES INC | -3.3% |