Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
55%
ALSO IN IRET
IRET
36
HOLDINGS
50%
ALSO IN PSR
SECTOR DRIFT (PSR minus IRET)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
REXFORD INDUSTRIAL REALTY IN | 3.6% | 3.6% | 3.6% |
|
AMERICAN TOWER CORP-CL A | 8.2% | 3.3% | 3.3% |
|
CUBESMART | 3.3% | 3.1% | 3.1% |
|
EASTGROUP PROPERTIES INC | 3.1% | 3.2% | 3.1% |
|
EQUINIX INC | 3.3% | 2.9% | 2.9% |
PSR Overweight Relative to IRET
|
WELLTOWER, INC. | 8.5% |
|
DIGITAL REALTY TRUST INC | 7.2% |
|
AMERICAN TOWER CORP-CL A | 5.0% |
|
CROWN CASTLE INTL CORP | 4.6% |
|
GAMING AND LEISURE PROPERTIE | 4.1% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
SIMON PROPERTY GROUP INC | 3.0% |
|
UDR INC | 2.5% |
|
BRIXMOR PROPERTY GROUP INC | 2.4% |
|
TANGER FACTORY OUTLET CENTER | 2.3% |
PSR Underweight Relative to IRET
|
SUNSTONE HOTEL INVESTORS INC | -3.6% |
|
FEDERAL REALTY OP LP | -3.4% |
|
DANAHER CORP | -3.4% |
|
VICI PROPERTIES INC | -3.4% |
|
SUN COMMUNITIES INC | -3.3% |
|
NATIONAL RETAIL PROPERTIES | -3.3% |
|
PUBLIC STORAGE | -3.2% |
|
TERRENO REALTY CORP | -3.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.2% |
|
EPR PROPERTIES | -3.1% |