Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of PSR's 33 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus QQQ)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to QQQ
 |
AMERICAN TOWER CORP-CL A | 8.3% |
|
DIGITAL REALTY TRUST INC | 8.3% |
|
WELLTOWER, INC. | 7.8% |
|
EQUINIX INC | 4.7% |
|
CUBESMART | 3.9% |
|
HEALTHPEAK PROPERTIES, INC. | 3.9% |
|
EASTGROUP PROPERTIES INC | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
EQUITY RESIDENTIAL | 3.4% |
PSR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |