Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PSR
31
HOLDINGS
26%
ALSO IN REAI
REAI
21
HOLDINGS
38%
ALSO IN PSR
SECTOR DRIFT (PSR minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.4% | 5.4% | 5.4% |
|
CROWN CASTLE INTL CORP | 5.3% | 5.4% | 5.3% |
|
DIGITAL REALTY TRUST INC | 5.1% | 9.6% | 5.1% |
|
EQUINIX INC | 5.0% | 10.1% | 5.0% |
|
PROLOGIS INC | 5.4% | 4.8% | 4.8% |
PSR Overweight Relative to REAI
|
WELLTOWER, INC. | 6.6% |
|
GAMING AND LEISURE PROPERTIE | 3.8% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
EASTGROUP PROPERTIES INC | 3.2% |
|
EQUITY RESIDENTIAL | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
CUBESMART | 3.1% |
|
WEYERHAEUSER CO | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
SIMON PROPERTY GROUP INC | 2.8% |
PSR Underweight Relative to REAI
 |
DIGITAL CORE REIT | -9.5% |
|
UNITI GROUP INC | -8.9% |
|
EQUINIX INC | -5.2% |
|
STAG INDUSTRIAL INC | -4.9% |
|
KEPPEL DC REIT | -4.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.5% |
|
DIGITAL REALTY TRUST INC | -4.5% |
|
FIRST INDUSTRIAL REALTY TR | -3.3% |
|
REXFORD INDUSTRIAL REALTY IN | -3.0% |
 |
NEBIUS GROUP NV | -2.7% |