Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
28%
ALSO IN DTRE
DTRE
36
HOLDINGS
31%
ALSO IN PSR
SECTOR DRIFT (PSR minus DTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 7.4% | 7.3% | 7.3% |
|
AMERICAN TOWER CORP-CL A | 8.4% | 6.4% | 6.4% |
|
EQUINIX INC | 3.7% | 6.2% | 3.7% |
|
REXFORD INDUSTRIAL REALTY IN | 3.4% | 4.4% | 3.4% |
|
EASTGROUP PROPERTIES INC | 3.1% | 4.3% | 3.1% |
PSR Overweight Relative to DTRE
|
WELLTOWER, INC. | 8.1% |
|
GAMING AND LEISURE PROPERTIE | 4.4% |
|
EXTRA SPACE STORAGE INC | 3.8% |
|
CUBESMART | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.5% |
|
EQUITY RESIDENTIAL | 3.4% |
|
AVALONBAY COMMUNITIES INC | 3.4% |
|
BRIXMOR PROPERTY GROUP INC | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% |
|
REALTY INCOME CORP | 2.7% |
PSR Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -5.8% |
|
STAG INDUSTRIAL INC | -4.6% |
 |
SEGRO PLC | -4.5% |
|
PROLOGIS INC | -4.1% |
|
TERRENO REALTY CORP | -4.1% |
|
AMERICOLD REALTY TRUST | -3.5% |
|
CROWN CASTLE INTL CORP | -3.4% |
 |
MAPLETREE LOGISTICS TRUST | -3.2% |
|
LEXINGTON REALTY TRUST | -3.2% |
|
FIRST INDUSTRIAL REALTY TR | -2.7% |