Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
34.3%
% of IYR's 71 holdings also in PSR
95.8%
% of PSR's 24 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 | 7.5% | 8.2% | 7.5% |
|
PROLOGIS INC | 8.8% | 7.2% | 7.2% |
|
EQUINIX INC | 5.7% | 8.7% | 5.7% |
|
REALTY INCOME CORP | 3.9% | 4.9% | 3.9% |
|
CROWN CASTLE INTL CORP | 3.5% | 3.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to PSR
|
EXTRA SPACE STORAGE INC | 2.7% |
|
WELLTOWER, INC. | 2.4% |
|
COSTAR GROUP INC | 2.3% |
|
CBRE GROUP, INC. CLASS A | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
IRON MOUNTAIN INC | 2.2% |
|
DIGITAL REALTY TRUST INC | 2.1% |
|
VENTAS INC | 1.7% |
|
PROLOGIS INC | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
IYR Underweight Relative to PSR
|
REXFORD INDUSTRIAL REALTY IN | -4.0% |
|
CUBESMART | -3.9% |
|
KIMCO REALTY CORP | -3.7% |
|
HEALTHPEAK PROPERTIES, INC. | -3.7% |
|
EQUINIX INC | -3.0% |
|
KILROY REALTY CORP | -2.9% |
|
EQUITY RESIDENTIAL | -2.9% |
|
INVITATION HOMES, INC. | -2.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.5% |
|
WEYERHAEUSER CO | -2.5% |