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   

0

Number of overlapping holdings

0.0%

% of PSR's 33 holdings also in ROOF

nan%

% of ROOF's 98 holdings also in PSR

Overlap by Weight
Sector Drift (PSR minus ROOF)
Overlapping Holdings

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Company Weight
in PSR
Weight
in ROOF
Overlap

Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to ROOF
AMERICAN TOWER CORP-CL A 8.3%
DIGITAL REALTY TRUST INC 8.3%
WELLTOWER, INC. 7.8%
EQUINIX INC 4.7%
CUBESMART 3.9%
HEALTHPEAK PROPERTIES, INC. 3.9%
EASTGROUP PROPERTIES INC 3.7%
SIMON PROPERTY GROUP INC 3.6%
BRIXMOR PROPERTY GROUP INC 3.6%
EQUITY RESIDENTIAL 3.4%
PSR Underweight Relative to ROOF
HILTON WORLDWIDE HOLDINGS, INC. 1.0%
KITE REALTY GROUP TRUST 1.1%
PHILLIPS EDISON & COMPANY, INC. 1.1%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.1%
AGREE REALTY CORP 1.4%
CARETRUST REIT INC 1.5%
FIRST INDUSTRIAL REALTY TR 1.6%
INVITATION HOMES, INC. 1.9%
AMERICAN HOMES 4 RENT- A 2.0%
VENTAS INC 2.0%
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