Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
36.4%
% of PSR's 33 holdings also in BYRE
54.5%
% of BYRE's 24 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus BYRE)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.4% | 8.2% | 8.2% |
|
WELLTOWER, INC. | 7.8% | 5.7% | 5.7% |
|
EQUINIX INC | 4.4% | 7.3% | 4.4% |
|
GAMING AND LEISURE PROPERTIE | 3.5% | 4.4% | 3.5% |
|
REXFORD INDUSTRIAL REALTY IN | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to BYRE
|
DIGITAL REALTY TRUST INC | 4.5% |
|
HEALTHPEAK PROPERTIES, INC. | 4.2% |
|
CUBESMART | 3.7% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
EASTGROUP PROPERTIES INC | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
EQUITY RESIDENTIAL | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
REALTY INCOME CORP | 3.2% |
|
PROLOGIS INC | 2.7% |
PSR Underweight Relative to BYRE
|
VENTAS INC | -7.8% |
|
EXTRA SPACE STORAGE INC | -5.7% |
|
AMERICAN HEALTHC | -5.6% |
|
VICI PROPERTIES INC | -4.7% |
|
SABRA HEALTH CARE REIT INC | -4.5% |
|
AMERICOLD REALTY TRUST | -4.5% |
|
AMERICAN HOMES 4 RENT- A | -3.5% |
|
INVITATION HOMES, INC. | -3.3% |
|
TERRENO REALTY CORP | -3.1% |
|
NATL HEALTH INVESTORS INC | -3.1% |