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
35
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%
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