Fund Overlap

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


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OVERLAP
57%

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. 7.2% 8.2% 7.2%
DIGITAL REALTY TRUST INC 4.1% 7.2% 4.1%
EQUINIX INC 3.8% 3.6% 3.6%
SIMON PROPERTY GROUP INC 3.8% 3.5% 3.5%
IYR Overweight Relative to PSR
PROLOGIS INC 4.8%
PUBLIC STORAGE 3.5%
CBRE GROUP, INC. CLASS A 3.2%
COSTAR GROUP INC 2.8%
VICI PROPERTIES INC 2.7%
WEYERHAEUSER CO 1.5%
ESSEX PROPERTY TRUST INC 1.4%
MID-AMERICA APARTMENT COMM 1.4%
REALTY INCOME CORP 1.3%
SUN COMMUNITIES INC 1.2%
IYR Underweight Relative to PSR
GAMING AND LEISURE PROPERTIE -3.5%
DIGITAL REALTY TRUST INC -3.1%
CUBESMART -3.1%
REXFORD INDUSTRIAL REALTY IN -2.8%
EASTGROUP PROPERTIES INC -2.5%
BRIXMOR PROPERTY GROUP INC -2.4%
HEALTHPEAK PROPERTIES, INC. -2.0%
RAYONIER INC -2.0%
VORNADO REALTY TRUST -1.7%
CARETRUST REIT INC -1.6%
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