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 ROOF
ROOF
98
HOLDINGS
nan%
ALSO IN PSR
SECTOR DRIFT (PSR minus ROOF)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in ROOF |
Overlap | |
|---|---|---|---|---|
PSR Overweight Relative to ROOF
 |
AMERICAN TOWER CORP-CL A | 8.4% |
|
WELLTOWER, INC. | 8.2% |
|
DIGITAL REALTY TRUST INC | 7.2% |
|
GAMING AND LEISURE PROPERTIE | 4.5% |
|
EXTRA SPACE STORAGE INC | 3.9% |
|
CUBESMART | 3.8% |
|
EQUINIX INC | 3.6% |
|
REXFORD INDUSTRIAL REALTY IN | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.5% |
|
EQUITY RESIDENTIAL | 3.3% |
PSR Underweight Relative to ROOF
|
SBA COMMUNICATIONS CORP. CLASS A | 0.8% |
|
KITE REALTY GROUP TRUST | 1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
AGREE REALTY CORP | 1.3% |
|
FIRST INDUSTRIAL REALTY TR | 1.6% |
|
CARETRUST REIT INC | 1.6% |
|
EQUITY LIFESTYLE PROPERTIES | 1.7% |
|
VENTAS INC | 2.0% |
|
HOST HOTELS & RESORTS INC | 2.1% |
|
AMERICAN HOMES 4 RENT- A | 2.2% |