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
10
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
31%
ALSO IN REAI
REAI
19
HOLDINGS
53%
ALSO IN PSR
SECTOR DRIFT (PSR minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 5.1% | 9.8% | 5.1% |
|
EQUINIX INC | 4.8% | 9.5% | 4.8% |
|
AMERICAN TOWER CORP-CL A | 7.5% | 4.7% | 4.7% |
|
CROWN CASTLE INTL CORP | 4.1% | 4.7% | 4.1% |
|
REXFORD INDUSTRIAL REALTY IN | 4.0% | 5.1% | 4.0% |
PSR Overweight Relative to REAI
|
WELLTOWER, INC. | 8.4% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
GAMING AND LEISURE PROPERTIE | 3.6% |
|
EQUITY RESIDENTIAL | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
CUBESMART | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 3.1% |
|
REALTY INCOME CORP | 3.0% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
UDR INC | 2.9% |
PSR Underweight Relative to REAI
|
UNITI GROUP INC | -10.8% |
|
STAG INDUSTRIAL INC | -4.8% |
|
EQUINIX INC | -4.8% |
|
DIGITAL REALTY TRUST INC | -4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.1% |
|
FIRST INDUSTRIAL REALTY TR | -3.2% |
|
IRON MOUNTAIN INC | -2.9% |
|
PROLOGIS INC | -2.3% |
|
INDUSTRIAL LOGISTICS PROPERTIES TRUS | -2.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.0% |