Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
15%
ALSO IN IDGT
IDGT
25
HOLDINGS
22%
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 | 8.2% | 9.4% | 8.2% |
|
DIGITAL REALTY TRUST INC | 7.2% | 9.5% | 7.2% |
|
CROWN CASTLE INTL CORP | 4.6% | 10.5% | 4.6% |
|
EQUINIX INC | 3.3% | 8.8% | 3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.8% | 4.1% | 0.8% |
PSR Overweight Relative to IDGT
|
WELLTOWER, INC. | 8.5% |
|
GAMING AND LEISURE PROPERTIE | 4.1% |
|
REXFORD INDUSTRIAL REALTY IN | 3.6% |
|
CUBESMART | 3.3% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
EQUITY RESIDENTIAL | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
EASTGROUP PROPERTIES INC | 3.1% |
|
SIMON PROPERTY GROUP INC | 3.0% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% |
PSR Underweight Relative to IDGT
|
ARISTA NETWORKS, INC. | -6.4% |
|
CROWN CASTLE INTL CORP | -5.8% |
|
EQUINIX INC | -5.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.1% |
|
MARVELL TECHNOLOGY, INC. | -4.8% |
|
MOTOROLA SOLUTIONS | -4.7% |
|
CISCO SYSTEMS INC | -4.7% |
|
FASTLY, INC. CLASS A | -4.7% |
 |
ERICSSON (LM) TEL-SP ADR | -4.2% |
|
NETAPP INC | -3.7% |