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% |