Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
28.1%
% of PSR's 32 holdings also in DTRE
30.0%
% of DTRE's 36 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus DTRE)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.9% | 7.6% | 7.6% |
|
DIGITAL REALTY TRUST INC | 7.3% | 5.2% | 5.2% |
|
EQUINIX INC | 4.4% | 5.5% | 4.4% |
|
REXFORD INDUSTRIAL REALTY IN | 3.7% | 3.9% | 3.7% |
|
EASTGROUP PROPERTIES INC | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to DTRE
|
WELLTOWER, INC. | 7.5% |
|
REALTY INCOME CORP | 4.4% |
|
PUBLIC STORAGE | 4.3% |
|
HEALTHPEAK PROPERTIES, INC. | 4.3% |
|
GAMING AND LEISURE PROPERTIE | 4.1% |
|
CUBESMART | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.5% |
|
BRIXMOR PROPERTY GROUP INC | 3.5% |
|
EQUITY RESIDENTIAL | 2.8% |
|
EQUITY LIFESTYLE PROPERTIES | 2.6% |
PSR Underweight Relative to DTRE
|
CROWN CASTLE INTL CORP | -5.0% |
 |
SEGRO PLC | -4.1% |
|
TERRENO REALTY CORP | -4.1% |
|
STAG INDUSTRIAL INC | -3.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.9% |
|
AMERICOLD REALTY TRUST | -3.9% |
|
PROLOGIS INC | -3.7% |
 |
NIPPON PROLOGIS REIT INC | -3.4% |
|
LEXINGTON REALTY TRUST | -3.2% |
 |
MAPLETREE LOGISTICS TRUST | -3.1% |