Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of PSR's 25 holdings also in IDGT
18.5%
% of IDGT's 28 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus IDGT)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in IDGT |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.2% | 9.3% | 9.2% |
|
CROWN CASTLE INTL CORP | 7.6% | 7.7% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 4.8% | 9.9% | 4.8% |
|
DIGITAL REALTY TRUST INC | 2.6% | 10.5% | 2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.2% | 4.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to IDGT
|
PROLOGIS INC | 6.9% |
|
HEALTHPEAK PROPERTIES, INC. | 5.0% |
|
EXTRA SPACE STORAGE INC | 4.9% |
|
KIMCO REALTY CORP | 4.9% |
|
AVALONBAY COMMUNITIES INC | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
PUBLIC STORAGE | 4.8% |
|
REALTY INCOME CORP | 4.8% |
|
REXFORD INDUSTRIAL REALTY IN | 4.5% |
|
POTLATCH CORP | 4.5% |
PSR Underweight Relative to IDGT
|
DIGITAL REALTY TRUST INC | -7.8% |
|
ARISTA NETWORKS, INC. | -5.5% |
|
QUALCOMM INC | -5.4% |
|
MOTOROLA SOLUTIONS | -5.4% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
 |
NOKIA CORP-SPON ADR | -5.1% |
 |
ERICSSON (LM) TEL-SP ADR | -4.8% |
|
CISCO SYSTEMS INC | -4.7% |
|
NETAPP INC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |