Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
15.2%
% of PSR's 33 holdings also in DTCR
21.7%
% of DTCR's 25 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus DTCR)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.4% | 15.6% | 8.4% |
|
DIGITAL REALTY TRUST INC | 7.7% | 10.9% | 7.7% |
|
EQUINIX INC | 4.4% | 11.1% | 4.4% |
|
CROWN CASTLE INTL CORP | 2.6% | 11.3% | 2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% | 5.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to DTCR
|
WELLTOWER, INC. | 7.8% |
|
HEALTHPEAK PROPERTIES, INC. | 4.2% |
|
CUBESMART | 3.7% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
EASTGROUP PROPERTIES INC | 3.6% |
|
GAMING AND LEISURE PROPERTIE | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
EQUITY RESIDENTIAL | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
REXFORD INDUSTRIAL REALTY IN | 3.2% |
PSR Underweight Relative to DTCR
|
CROWN CASTLE INTL CORP | -8.7% |
|
AMERICAN TOWER CORP-CL A | -7.2% |
|
EQUINIX INC | -6.7% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -4.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.7% |
 |
KEPPEL DC REIT | -4.7% |
 |
NEXTDC LIMITED | -3.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.2% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -2.8% |