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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PSR
SECTOR DRIFT (PSR minus )
OVERLAPPING HOLDINGS

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Company Weight
in PSR
Weight
in
Overlap
PSR Overweight Relative to
AMERICAN TOWER CORP-CL A 8.4%
WELLTOWER, INC. 8.1%
DIGITAL REALTY TRUST INC 7.4%
GAMING AND LEISURE PROPERTIE 4.4%
EXTRA SPACE STORAGE INC 3.8%
CUBESMART 3.8%
EQUINIX INC 3.7%
SIMON PROPERTY GROUP INC 3.5%
REXFORD INDUSTRIAL REALTY IN 3.4%
EQUITY RESIDENTIAL 3.4%
PSR Underweight Relative to
SBA COMMUNICATIONS CORP. CLASS A 0.8%
KITE REALTY GROUP TRUST 1.1%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.1%
AGREE REALTY CORP 1.3%
FIRST INDUSTRIAL REALTY TR 1.6%
CARETRUST REIT INC 1.6%
EQUITY LIFESTYLE PROPERTIES 1.7%
VENTAS INC 1.9%
HOST HOTELS & RESORTS INC 2.1%
RAYONIER INC 2.1%
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