Fund Overlap

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


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53

Number of overlapping holdings

70.7%

% of IYR's 78 holdings also in PSR

71.6%

% of PSR's 74 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
AMERICAN TOWER CORP-CL A 7.6% 5.3% 5.3%
EQUINIX INC 6.0% 4.5% 4.5%
CROWN CASTLE INTL CORP 4.1% 5.3% 4.1%
DIGITAL REALTY TRUST INC 2.6% 4.7% 2.6%
SBA COMMUNICATIONS CORP. CLASS A 2.1% 5.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to PSR
PROLOGIS INC 7.8%
COSTAR GROUP INC 2.8%
REALTY INCOME CORP 2.5%
AMERICAN TOWER CORP-CL A 2.3%
SIMON PROPERTY GROUP INC 2.2%
PUBLIC STORAGE 2.1%
CBRE GROUP, INC. CLASS A 2.1%
WELLTOWER, INC. 2.1%
EQUINIX INC 1.5%
VICI PROPERTIES INC 1.4%
IYR Underweight Relative to PSR
SBA COMMUNICATIONS CORP. CLASS A -3.1%
DIGITAL REALTY TRUST INC -2.1%
TERRENO REALTY CORP -2.1%
STAG INDUSTRIAL INC -1.6%
NATIONAL STORAGE AFFILIATES TRUST -1.6%
FIRST INDUSTRIAL REALTY TR -1.5%
EASTGROUP PROPERTIES INC -1.5%
OUTFRONT MEDIA INC. -1.4%
AMERICOLD REALTY TRUST -1.4%
UMH PROPERTIES INC -1.2%
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