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
6
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
21%
ALSO IN INDS
INDS
30
HOLDINGS
20%
ALSO IN PSR
SECTOR DRIFT (PSR minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 14.3% | 9.5% |
|
WP CAREY INC | 3.7% | 4.2% | 3.7% |
|
TERRENO REALTY CORP | 4.3% | 3.0% | 3.0% |
|
EASTGROUP PROPERTIES INC | 2.8% | 4.6% | 2.8% |
|
PUBLIC STORAGE | 2.7% | 14.8% | 2.7% |
PSR Overweight Relative to INDS
|
AMERICAN TOWER CORP-CL A | 7.8% |
|
WELLTOWER, INC. | 7.6% |
|
DIGITAL REALTY TRUST INC | 6.8% |
|
EQUINIX INC | 5.4% |
|
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% |
|
BRIXMOR PROPERTY GROUP INC | 3.1% |
PSR Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -14.4% |
|
PUBLIC STORAGE | -12.2% |
 |
SEGRO PLC | -5.2% |
|
PROLOGIS INC | -4.8% |
|
FIRST INDUSTRIAL REALTY TR | -3.5% |
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |
|
STAG INDUSTRIAL INC | -3.1% |
|
LONDONMETRIC PROPERTY PLC | -2.2% |
|
TRITAX BIG BOX REIT PLC | -2.0% |
 |
WAREHOUSES DE PAUW SCA | -2.0% |