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
OVERLAP
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
10%
ALSO IN IDGT
IDGT
25
HOLDINGS
13%
ALSO IN PSR
SECTOR DRIFT (PSR minus IDGT)
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 IDGT |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.8% | 8.2% | 7.8% |
|
DIGITAL REALTY TRUST INC | 6.8% | 9.6% | 6.8% |
|
EQUINIX INC | 5.4% | 9.5% | 5.4% |
PSR Overweight Relative to IDGT
|
PROLOGIS INC | 9.5% |
|
WELLTOWER, INC. | 7.6% |
|
TERRENO REALTY CORP | 4.3% |
|
TANGER FACTORY OUTLET CENTER | 4.2% |
|
OMEGA HEALTHCARE INVESTORS | 3.8% |
|
CAMDEN PROPERTY TRUST | 3.8% |
|
UDR INC | 3.7% |
|
IRON MOUNTAIN INC | 3.7% |
|
WP CAREY INC | 3.7% |
|
BRIXMOR PROPERTY GROUP INC | 3.1% |
PSR Underweight Relative to IDGT
|
CROWN CASTLE INTL CORP | -5.5% |
|
FASTLY, INC. CLASS A | -5.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -5.0% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
EXTREME NETWORKS INC | -4.6% |
|
CISCO SYSTEMS INC | -4.4% |
|
QUALCOMM INC | -4.1% |
|
EQUINIX INC | -4.1% |
|
NETAPP INC | -3.9% |
|
SUPER MICRO COMPUTER, INC. | -3.7% |