Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
27.3%
% of PSR's 33 holdings also in RDOG
20.9%
% of RDOG's 42 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus RDOG)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.4% | 2.6% | 2.6% |
|
REALTY INCOME CORP | 3.2% | 2.5% | 2.5% |
|
DIGITAL REALTY TRUST INC | 7.7% | 2.5% | 2.5% |
|
CROWN CASTLE INTL CORP | 2.6% | 2.4% | 2.4% |
|
GAMING AND LEISURE PROPERTIE | 3.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to RDOG
|
WELLTOWER, INC. | 7.8% |
|
AMERICAN TOWER CORP-CL A | 5.9% |
|
DIGITAL REALTY TRUST INC | 5.3% |
|
HEALTHPEAK PROPERTIES, INC. | 4.2% |
|
CUBESMART | 3.7% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
EASTGROUP PROPERTIES INC | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
EQUITY RESIDENTIAL | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
PSR Underweight Relative to RDOG
|
NETSTREIT CORP. | -2.6% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -2.5% |
|
VICI PROPERTIES INC | -2.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | -2.4% |
|
NATIONAL RETAIL PROPERTIES | -2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.3% |
|
CITY OFFICE REIT, INC. | -2.3% |
|
EPR PROPERTIES | -2.3% |
|
GLADSTONE COMMERCIAL CORP | -2.3% |
|
UMH PROPERTIES INC | -2.3% |