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
AMERICAN TOWER CORP-CL A 7.5% 5.9% 5.9%
DIGITAL REALTY TRUST INC 5.1% 6.8% 5.1%
EQUINIX INC 4.8% 6.9% 4.8%
CROWN CASTLE INTL CORP 4.1% 6.1% 4.1%
REXFORD INDUSTRIAL REALTY IN 4.0% 5.3% 4.0%
PSR Overweight Relative to DTRE
WELLTOWER, INC. 8.4%
SIMON PROPERTY GROUP INC 4.5%
GAMING AND LEISURE PROPERTIE 3.6%
EQUITY RESIDENTIAL 3.3%
AVALONBAY COMMUNITIES INC 3.2%
CUBESMART 3.1%
HEALTHPEAK PROPERTIES, INC. 3.1%
REALTY INCOME CORP 3.0%
EXTRA SPACE STORAGE INC 3.0%
UDR INC 2.9%
PSR Underweight Relative to DTRE
SBA COMMUNICATIONS CORP. CLASS A -5.0%
LEXINGTON REALTY TRUST -4.6%
PROLOGIS INC -4.3%
TERRENO REALTY CORP -4.3%
STAG INDUSTRIAL INC -4.3%
SEGRO PLC -3.9%
AMERICOLD REALTY TRUST -3.5%
FIRST INDUSTRIAL REALTY TR -3.1%
MAPLETREE LOGISTICS TRUST -3.0%
KEPPEL DC REIT -2.7%
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