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
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
66%
ALSO IN IVRA
IVRA
54
HOLDINGS
39%
ALSO IN PSR
SECTOR DRIFT (PSR minus IVRA)
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 IVRA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.4% | 4.1% | 4.1% |
|
AMERICAN TOWER CORP-CL A | 7.5% | 3.3% | 3.3% |
|
EQUINIX INC | 4.8% | 3.1% | 3.1% |
|
REXFORD INDUSTRIAL REALTY IN | 4.0% | 2.9% | 2.9% |
|
PROLOGIS INC | 2.7% | 6.2% | 2.7% |
PSR Overweight Relative to IVRA
|
AMERICAN TOWER CORP-CL A | 4.2% |
|
WELLTOWER, INC. | 4.2% |
|
GAMING AND LEISURE PROPERTIE | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.5% |
|
CUBESMART | 3.1% |
|
UDR INC | 2.9% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
EASTGROUP PROPERTIES INC | 2.7% |
|
VORNADO REALTY TRUST | 2.3% |
|
IRON MOUNTAIN INC | 2.3% |
PSR Underweight Relative to IVRA
|
SEMPRA ENERGY | -4.6% |
 |
ENBRIDGE INC | -4.4% |
|
CHENIERE ENERGY INC | -3.9% |
|
PROLOGIS INC | -3.5% |
|
KINDER MORGAN INC | -3.4% |
|
WILLIAMS COS INC | -3.3% |
|
ONEOK INC | -3.3% |
|
TARGA RESOURCES CORP | -3.1% |
|
PEMBINA PIPELINE CORP | -2.7% |
|
TRANSCANADA CORP | -2.5% |