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

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Company Weight
in PSR
Weight
in IDGT
Overlap
AMERICAN TOWER CORP-CL A 7.8% 7.9% 7.8%
DIGITAL REALTY TRUST INC 6.8% 8.3% 6.8%
EQUINIX INC 5.4% 8.7% 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 -5.6%
SBA COMMUNICATIONS CORP. CLASS A -5.2%
ARISTA NETWORKS, INC. -5.1%
EXTREME NETWORKS INC -4.9%
FASTLY, INC. CLASS A -4.8%
CISCO SYSTEMS INC -4.5%
QUALCOMM INC -4.4%
CIENA CORP -3.9%
COREWEAVE INC-CL A -3.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.8%
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