Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
23%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PSR
31
HOLDINGS
13%
ALSO IN IDGT
IDGT
25
HOLDINGS
17%
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 | 7.4% | 9.4% | 7.4% | |
| CROWN CASTLE INTL CORP | 5.3% | 8.0% | 5.3% | |
| DIGITAL REALTY TRUST INC | 5.1% | 9.0% | 5.1% | |
| EQUINIX INC | 5.0% | 10.0% | 5.0% | |
PSR Overweight Relative to IDGT
| WELLTOWER, INC. | 6.6% | |
| PROLOGIS INC | 5.4% | |
| GAMING AND LEISURE PROPERTIE | 3.8% | |
| BRIXMOR PROPERTY GROUP INC | 3.6% | |
| IRON MOUNTAIN INC | 3.4% | |
| EASTGROUP PROPERTIES INC | 3.2% | |
| EQUITY RESIDENTIAL | 3.2% | |
| AVALONBAY COMMUNITIES INC | 3.2% | |
| CUBESMART | 3.1% | |
| WEYERHAEUSER CO | 3.1% |
PSR Underweight Relative to IDGT
| FASTLY, INC. CLASS A | -8.1% | |
| EQUINIX INC | -5.0% | |
| QUALCOMM INC | -4.7% | |
| NOKIA CORP-SPON ADR | -4.6% | |
| COMMSCOPE HOLDING CO INC | -4.6% | |
| SBA COMMUNICATIONS CORP. CLASS A | -4.4% | |
| CALIX INC | -4.2% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.0% | |
| ARISTA NETWORKS, INC. | -3.9% | |
| DIGITAL REALTY TRUST INC | -3.9% |