Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
IYR
65
HOLDINGS
49%
ALSO IN PSR
PSR
32
HOLDINGS
91%
ALSO IN IYR
SECTOR DRIFT (IYR minus PSR)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in PSR
Overlap
AMERICAN TOWER CORP-CL A 7.7% 8.4% 7.7%
WELLTOWER, INC. 7.1% 8.1% 7.1%
DIGITAL REALTY TRUST INC 4.2% 7.4% 4.2%
EQUINIX INC 4.0% 3.7% 3.7%
SIMON PROPERTY GROUP INC 3.8% 3.5% 3.5%
IYR Overweight Relative to PSR
PROLOGIS INC 4.7%
PUBLIC STORAGE 3.6%
CBRE GROUP, INC. CLASS A 3.2%
VICI PROPERTIES INC 2.6%
COSTAR GROUP INC 2.6%
WEYERHAEUSER CO 1.5%
ESSEX PROPERTY TRUST INC 1.4%
REALTY INCOME CORP 1.3%
MID-AMERICA APARTMENT COMM 1.3%
SUN COMMUNITIES INC 1.2%
IYR Underweight Relative to PSR
GAMING AND LEISURE PROPERTIE -3.4%
DIGITAL REALTY TRUST INC -3.2%
CUBESMART -3.1%
REXFORD INDUSTRIAL REALTY IN -2.7%
EASTGROUP PROPERTIES INC -2.5%
BRIXMOR PROPERTY GROUP INC -2.4%
HEALTHPEAK PROPERTIES, INC. -1.9%
RAYONIER INC -1.9%
VORNADO REALTY TRUST -1.7%
CARETRUST REIT INC -1.6%
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