Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of PSR's 24 holdings also in DTRE
23.3%
% of DTRE's 35 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 | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 7.7% | 6.9% | 6.9% |
|
EQUINIX INC | 9.5% | 6.8% | 6.8% |
|
PROLOGIS INC | 6.9% | 6.0% | 6.0% |
|
AMERICAN TOWER CORP-CL A | 4.7% | 6.7% | 4.7% |
|
REXFORD INDUSTRIAL REALTY IN | 4.4% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to DTRE
|
KIMCO REALTY CORP | 5.0% |
|
AVALONBAY COMMUNITIES INC | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
REALTY INCOME CORP | 4.8% |
|
HEALTHPEAK PROPERTIES, INC. | 4.8% |
|
PUBLIC STORAGE | 4.7% |
|
EXTRA SPACE STORAGE INC | 4.6% |
|
POTLATCH CORP | 4.4% |
|
WELLTOWER, INC. | 3.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.2% |
PSR Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -5.5% |
 |
SEGRO PLC | -4.4% |
|
STAG INDUSTRIAL INC | -4.2% |
|
AMERICOLD REALTY TRUST | -4.2% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.2% |
|
EASTGROUP PROPERTIES INC | -4.2% |
|
TERRENO REALTY CORP | -4.0% |
|
DIGITAL REALTY TRUST INC | -4.0% |
|
FIRST INDUSTRIAL REALTY TR | -4.0% |
 |
DAIWA HOUSE RESIDENTIAL INV | -3.5% |