Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PSR
31
HOLDINGS
42%
ALSO IN BYRE
BYRE
24
HOLDINGS
59%
ALSO IN PSR
SECTOR DRIFT (PSR minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in PSR
Weight
in BYRE
Overlap
AMERICAN TOWER CORP-CL A 7.6% 7.7% 7.6%
WELLTOWER, INC. 6.6% 6.5% 6.5%
EQUINIX INC 5.1% 6.5% 5.1%
GAMING AND LEISURE PROPERTIE 3.8% 4.2% 3.8%
DIGITAL REALTY TRUST INC 5.0% 3.5% 3.5%
PSR Overweight Relative to BYRE
PROLOGIS INC 5.3%
BRIXMOR PROPERTY GROUP INC 3.7%
CROWN CASTLE INTL CORP 3.6%
IRON MOUNTAIN INC 3.3%
EQUITY RESIDENTIAL 3.3%
AVALONBAY COMMUNITIES INC 3.2%
EASTGROUP PROPERTIES INC 3.2%
CUBESMART 3.1%
WEYERHAEUSER CO 3.1%
SIMON PROPERTY GROUP INC 2.9%
PSR Underweight Relative to BYRE
VENTAS INC -7.9%
AMERICAN HEALTHC -5.6%
SABRA HEALTH CARE REIT INC -5.1%
VICI PROPERTIES INC -4.8%
SBA COMMUNICATIONS CORP. CLASS A -3.7%
NATL HEALTH INVESTORS INC -3.4%
AMERICAN HOMES 4 RENT- A -3.3%
AMERICOLD REALTY TRUST -2.8%
TERRENO REALTY CORP -2.7%
INVITATION HOMES, INC. -2.6%
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