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

28
Number of overlapping holdings
47.5%
% of IYR's 64 holdings also in PSR
87.5%
% of PSR's 32 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 | |
---|---|---|---|---|
EQUINIX INC | 6.7% | 7.4% | 6.7% | |
AMERICAN TOWER CORP-CL A | 6.6% | 7.0% | 6.6% | |
WELLTOWER, INC. | 4.8% | 7.8% | 4.8% | |
PROLOGIS INC | 8.4% | 4.3% | 4.3% | |
SIMON PROPERTY GROUP INC | 4.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to PSR
PROLOGIS INC | 4.1% | |
CBRE GROUP, INC. CLASS A | 3.4% | |
EXTRA SPACE STORAGE INC | 2.5% | |
AVALONBAY COMMUNITIES INC | 2.4% | |
COSTAR GROUP INC | 2.4% | |
VICI PROPERTIES INC | 2.4% | |
IRON MOUNTAIN INC | 2.3% | |
WEYERHAEUSER CO | 1.7% | |
MID-AMERICA APARTMENT COMM | 1.4% | |
ALEXANDRIA REAL ESTATE EQUIT | 1.2% |
IYR Underweight Relative to PSR
BRIXMOR PROPERTY GROUP INC | -3.2% | |
WELLTOWER, INC. | -2.9% | |
HEALTHPEAK PROPERTIES, INC. | -2.8% | |
EQUITY LIFESTYLE PROPERTIES | -2.5% | |
AGREE REALTY CORP | -2.5% | |
ESSEX PROPERTY TRUST INC | -2.5% | |
FIRST INDUSTRIAL REALTY TR | -2.2% | |
VENTAS INC | -2.1% | |
EQUITY RESIDENTIAL | -2.1% | |
CUBESMART | -2.0% |