Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
76.0%
% of PSR's 25 holdings also in ICF
63.3%
% of ICF's 30 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus ICF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSR |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.2% | 7.3% | 7.3% |
|
PROLOGIS INC | 6.9% | 6.8% | 6.8% |
|
CROWN CASTLE INTL CORP | 7.6% | 5.5% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 4.8% | 7.7% | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.8% | 6.2% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to ICF
|
HEALTHPEAK PROPERTIES, INC. | 5.0% |
|
POTLATCH CORP | 4.5% |
|
REXFORD INDUSTRIAL REALTY IN | 3.3% |
|
KIMCO REALTY CORP | 3.3% |
|
RLJ LODGING TRUST | 2.7% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
EQUINIX INC | 1.9% |
|
GAMING AND LEISURE PROPERTIE | 1.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.6% |
|
KILROY REALTY CORP | 1.6% |
PSR Underweight Relative to ICF
|
VICI PROPERTIES INC | -3.9% |
|
WELLTOWER, INC. | -3.3% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
AMERICAN TOWER CORP-CL A | -2.9% |
|
INVITATION HOMES, INC. | -2.6% |
|
ESSEX PROPERTY TRUST INC | -2.1% |
|
SUN COMMUNITIES INC | -1.9% |
|
UDR INC | -1.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.5% |
|
EQUITY LIFESTYLE PROPERTIES | -1.5% |