Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PSR
31
HOLDINGS
48%
ALSO IN IRET
IRET
34
HOLDINGS
44%
ALSO IN PSR
SECTOR DRIFT (PSR minus IRET)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.0% | 3.6% | 3.6% |
|
PROLOGIS INC | 5.4% | 3.4% | 3.4% |
|
AMERICAN TOWER CORP-CL A | 7.4% | 3.2% | 3.2% |
|
EASTGROUP PROPERTIES INC | 3.2% | 3.4% | 3.2% |
|
EQUITY RESIDENTIAL | 3.2% | 3.5% | 3.2% |
PSR Overweight Relative to IRET
|
WELLTOWER, INC. | 6.6% |
|
CROWN CASTLE INTL CORP | 5.3% |
|
DIGITAL REALTY TRUST INC | 5.1% |
|
AMERICAN TOWER CORP-CL A | 4.2% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
IRON MOUNTAIN INC | 3.4% |
|
WEYERHAEUSER CO | 3.1% |
|
SIMON PROPERTY GROUP INC | 2.8% |
|
UDR INC | 2.8% |
|
GAMING AND LEISURE PROPERTIE | 2.2% |
PSR Underweight Relative to IRET
|
SBA COMMUNICATIONS CORP. CLASS A | -3.8% |
|
APPLE HOSPITALITY REIT INC | -3.6% |
|
HOST HOTELS & RESORTS INC | -3.6% |
|
FEDERAL REALTY OP LP | -3.5% |
|
URBAN EDGE PROPERTIES | -3.4% |
|
TERRENO REALTY CORP | -3.4% |
|
KITE REALTY GROUP TRUST | -3.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.3% |
|
VICI PROPERTIES INC | -3.3% |
|
NETSTREIT CORP. | -3.2% |