Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
42%
ALSO IN RITA
RITA
35
HOLDINGS
40%
ALSO IN PSR
SECTOR DRIFT (PSR minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.5% | 11.0% | 8.5% |
|
DIGITAL REALTY TRUST INC | 7.2% | 10.1% | 7.2% |
|
EQUITY RESIDENTIAL | 3.3% | 4.2% | 3.3% |
|
PROLOGIS INC | 2.6% | 11.7% | 2.6% |
|
REXFORD INDUSTRIAL REALTY IN | 3.6% | 2.4% | 2.4% |
PSR Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 8.2% |
|
CROWN CASTLE INTL CORP | 4.6% |
|
GAMING AND LEISURE PROPERTIE | 4.1% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
EQUINIX INC | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
EASTGROUP PROPERTIES INC | 3.1% |
|
SIMON PROPERTY GROUP INC | 3.0% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% |
|
REALTY INCOME CORP | 2.7% |
PSR Underweight Relative to RITA
|
PROLOGIS INC | -9.0% |
|
PUBLIC STORAGE | -8.6% |
 |
GOODMAN GROUP | -6.6% |
 |
NIPPON PROLOGIS REIT INC | -3.4% |
|
SUN COMMUNITIES INC | -3.0% |
|
REGENCY CENTERS CORP | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.9% |
 |
TRITAX BIG BOX REIT PLC | -2.9% |
|
MIRVAC GROUP | -2.6% |
|
UNITE GROUP PLC | -2.6% |