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
23%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PSR
31
HOLDINGS
13%
ALSO IN DTCR
DTCR
25
HOLDINGS
16%
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 | 7.4% | 9.1% | 7.4% |
|
CROWN CASTLE INTL CORP | 5.3% | 7.5% | 5.3% |
|
DIGITAL REALTY TRUST INC | 5.1% | 10.5% | 5.1% |
|
EQUINIX INC | 5.0% | 11.2% | 5.0% |
PSR Overweight Relative to DTCR
|
WELLTOWER, INC. | 6.6% |
|
PROLOGIS INC | 5.4% |
|
GAMING AND LEISURE PROPERTIE | 3.8% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
IRON MOUNTAIN INC | 3.4% |
|
EASTGROUP PROPERTIES INC | 3.2% |
|
EQUITY RESIDENTIAL | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
CUBESMART | 3.1% |
|
WEYERHAEUSER CO | 3.1% |
PSR Underweight Relative to DTCR
|
APPLIED BLOCKCHAIN INC | -10.0% |
|
EQUINIX INC | -6.2% |
|
DIGITAL REALTY TRUST INC | -5.4% |
 |
NEXTDC LIMITED | -4.5% |
 |
KEPPEL DC REIT | -4.4% |
 |
WINBOND ELECTRONICS CORP | -4.1% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.3% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -3.3% |
 |
CHINA TOWER CORP. LTD. CLASS H | -3.1% |