Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
48.0%
% of PSR's 24 holdings also in IVRA
28.6%
% of IVRA's 42 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus IVRA)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.5% | 5.5% | 5.5% |
|
PROLOGIS INC | 6.9% | 4.4% | 4.4% |
|
AMERICAN TOWER CORP-CL A | 4.7% | 4.3% | 4.3% |
|
PUBLIC STORAGE | 4.7% | 3.5% | 3.5% |
|
HEALTHPEAK PROPERTIES, INC. | 4.8% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to IVRA
|
CROWN CASTLE INTL CORP | 5.6% |
|
KIMCO REALTY CORP | 5.0% |
|
AVALONBAY COMMUNITIES INC | 4.9% |
|
REALTY INCOME CORP | 4.8% |
|
EXTRA SPACE STORAGE INC | 4.6% |
|
POTLATCH CORP | 4.4% |
|
REXFORD INDUSTRIAL REALTY IN | 4.4% |
|
EQUINIX INC | 4.0% |
|
WELLTOWER, INC. | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.1% |
PSR Underweight Relative to IVRA
 |
ENBRIDGE INC | -6.0% |
|
TARGA RESOURCES CORP | -4.8% |
|
CHENIERE ENERGY INC | -4.8% |
|
WILLIAMS COS INC | -4.2% |
|
ESSENTIAL UTILITIES, INC. | -4.1% |
|
KINDER MORGAN INC | -3.9% |
|
AGREE REALTY CORP | -3.1% |
|
CENTERPOINT ENERGY INC | -3.0% |
|
ONEOK INC | -2.9% |
|
CAMDEN PROPERTY TRUST | -2.9% |