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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PSR
SECTOR DRIFT (PSR minus )
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in |
Overlap | |
|---|---|---|---|---|
PSR Overweight Relative to
 |
PROLOGIS INC | 9.5% |
|
AMERICAN TOWER CORP-CL A | 7.8% |
|
WELLTOWER, INC. | 7.6% |
|
DIGITAL REALTY TRUST INC | 6.8% |
|
EQUINIX INC | 5.4% |
|
TERRENO REALTY CORP | 4.3% |
|
TANGER FACTORY OUTLET CENTER | 4.2% |
|
OMEGA HEALTHCARE INVESTORS | 3.8% |
|
CAMDEN PROPERTY TRUST | 3.8% |
|
UDR INC | 3.7% |
PSR Underweight Relative to
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.7% |
|
CARETRUST REIT INC | 0.9% |
|
BOSTON PROPERTIES INC | 1.5% |
|
RAYONIER INC | 1.5% |
|
BROADSTONE NET LEASE, INC. | 1.6% |
|
RYMAN HOSPITALITY PROPERTIES | 1.6% |
|
VORNADO REALTY TRUST | 1.8% |
|
SIMON PROPERTY GROUP INC | 1.8% |
|
VENTAS INC | 1.9% |
|
AMERICAN HOMES 4 RENT- A | 2.1% |