Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BYRE
51
HOLDINGS
40%
ALSO IN PSR
PSR
31
HOLDINGS
55%
ALSO IN BYRE
SECTOR DRIFT (BYRE minus PSR)
OVERLAPPING HOLDINGS

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Company Weight
in BYRE
Weight
in PSR
Overlap
WELLTOWER, INC. 7.7% 6.6% 6.6%
AMERICAN TOWER CORP-CL A 6.5% 7.4% 6.5%
EQUINIX INC 8.6% 5.0% 5.0%
PROLOGIS INC 4.7% 5.4% 4.7%
CROWN CASTLE INTL CORP 4.6% 5.3% 4.6%
BYRE Overweight Relative to PSR
SABRA HEALTH CARE REIT INC 5.4%
EQUINIX INC 3.6%
VENTAS INC 2.5%
REGENCY CENTERS CORP 1.7%
COUSINS PROPERTIES INC 1.3%
NATL HEALTH INVESTORS INC 1.2%
INVITATION HOMES, INC. 1.2%
IRON MOUNTAIN INC 1.2%
MERCIALYS 1.1%
WELLTOWER, INC. 1.1%
BYRE Underweight Relative to PSR
BRIXMOR PROPERTY GROUP INC -3.6%
AVALONBAY COMMUNITIES INC -3.2%
CUBESMART -3.1%
WEYERHAEUSER CO -3.1%
SIMON PROPERTY GROUP INC -2.8%
UDR INC -2.8%
DIGITAL REALTY TRUST INC -2.8%
TANGER FACTORY OUTLET CENTER -2.2%
OMEGA HEALTHCARE INVESTORS -2.1%
VORNADO REALTY TRUST -1.7%
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