Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |