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
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PSR
37
HOLDINGS
18%
ALSO IN INDS
INDS
29
HOLDINGS
21%
ALSO IN PSR
SECTOR DRIFT (PSR minus INDS)
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 INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.6% | 13.8% | 8.6% |
|
PUBLIC STORAGE | 3.8% | 16.8% | 3.8% |
|
TERRENO REALTY CORP | 2.5% | 3.0% | 2.5% |
|
CUBESMART | 2.3% | 4.2% | 2.3% |
|
WP CAREY INC | 2.3% | 4.1% | 2.3% |
PSR Overweight Relative to INDS
|
WELLTOWER, INC. | 10.4% |
|
EQUINIX INC | 7.6% |
|
AMERICAN TOWER CORP-CL A | 7.0% |
|
DIGITAL REALTY TRUST INC | 6.3% |
|
UDR INC | 3.5% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
CAMDEN PROPERTY TRUST | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.2% |
|
EQUITY LIFESTYLE PROPERTIES | 2.6% |
|
BRIXMOR PROPERTY GROUP INC | 2.4% |
PSR Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -17.0% |
|
PUBLIC STORAGE | -13.0% |
|
PROLOGIS INC | -5.2% |
 |
SEGRO PLC | -4.3% |
|
REXFORD INDUSTRIAL REALTY IN | -3.4% |
|
EASTGROUP PROPERTIES INC | -3.1% |
|
FIRST INDUSTRIAL REALTY TR | -2.9% |
|
STAG INDUSTRIAL INC | -2.9% |
|
LONDONMETRIC PROPERTY PLC | -2.3% |
|
TRITAX BIG BOX REIT PLC | -2.0% |