Fund Overlap

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


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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%
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