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
19.0%
% of RWR's 101 holdings also in PSR
76.0%
% of PSR's 25 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus PSR)
Overlapping Holdings
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Company | Weight in RWR |
Weight in PSR |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 7.3% | 9.2% | 7.3% | |
PROLOGIS INC | 10.3% | 6.9% | 6.9% | |
SIMON PROPERTY GROUP INC | 4.8% | 4.8% | 4.8% | |
REALTY INCOME CORP | 4.8% | 4.8% | 4.8% | |
PUBLIC STORAGE | 4.7% | 4.8% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to PSR
PROLOGIS INC | 3.5% | |
INVITATION HOMES, INC. | 2.2% | |
DIGITAL REALTY TRUST INC | 2.2% | |
VENTAS INC | 2.1% | |
ESSEX PROPERTY TRUST INC | 1.8% | |
WELLTOWER, INC. | 1.7% | |
SUN COMMUNITIES INC | 1.6% | |
WP CAREY INC | 1.3% | |
EQUITY LIFESTYLE PROPERTIES | 1.3% | |
UDR INC | 1.3% |
RWR Underweight Relative to PSR
CROWN CASTLE INTL CORP | -7.6% | |
AMERICAN TOWER CORP-CL A | -4.8% | |
POTLATCH CORP | -4.5% | |
KIMCO REALTY CORP | -3.5% | |
HEALTHPEAK PROPERTIES, INC. | -3.5% | |
REXFORD INDUSTRIAL REALTY IN | -3.5% | |
LAMAR ADVERTISING COMPANY CLASS A | -3.0% | |
RLJ LODGING TRUST | -2.5% | |
GAMING AND LEISURE PROPERTIE | -1.9% | |
EQUINIX INC | -1.9% |