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
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
15%
ALSO IN DTCR
DTCR
25
HOLDINGS
20%
ALSO IN PSR
SECTOR DRIFT (PSR minus DTCR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSR |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.2% | 11.6% | 8.2% |
|
DIGITAL REALTY TRUST INC | 7.2% | 11.7% | 7.2% |
|
CROWN CASTLE INTL CORP | 4.6% | 9.1% | 4.6% |
|
EQUINIX INC | 3.3% | 12.4% | 3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.8% | 4.3% | 0.8% |
PSR Overweight Relative to DTCR
|
WELLTOWER, INC. | 8.5% |
|
GAMING AND LEISURE PROPERTIE | 4.1% |
|
REXFORD INDUSTRIAL REALTY IN | 3.6% |
|
CUBESMART | 3.3% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
EQUITY RESIDENTIAL | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
EASTGROUP PROPERTIES INC | 3.1% |
|
SIMON PROPERTY GROUP INC | 3.0% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% |
PSR Underweight Relative to DTCR
|
EQUINIX INC | -9.1% |
|
APPLIED BLOCKCHAIN INC | -5.4% |
 |
KEPPEL DC REIT | -4.7% |
 |
NEXTDC LIMITED | -4.6% |
|
CROWN CASTLE INTL CORP | -4.5% |
|
DIGITAL REALTY TRUST INC | -4.5% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -4.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | -3.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.6% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -3.6% |