Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
52.0%
% of PSR's 24 holdings also in ROOF
14.8%
% of ROOF's 99 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.9% | 5.6% | 5.6% |
|
EQUINIX INC | 9.5% | 5.5% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 4.7% | 5.3% | 4.7% |
|
CROWN CASTLE INTL CORP | 7.7% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 3.6% | 4.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to ROOF
|
KIMCO REALTY CORP | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
REALTY INCOME CORP | 4.8% |
|
PUBLIC STORAGE | 4.7% |
|
EXTRA SPACE STORAGE INC | 4.6% |
|
POTLATCH CORP | 4.4% |
|
EQUINIX INC | 4.0% |
|
HEALTHPEAK PROPERTIES, INC. | 3.8% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
RLJ LODGING TRUST | 3.0% |
PSR Underweight Relative to ROOF
|
UNITI GROUP INC | -5.2% |
 |
KEPPEL DC REIT | -3.8% |
 |
SEGRO PLC | -3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
INVITATION HOMES, INC. | -2.1% |
 |
AB SAGAX CLASS B | -1.9% |
|
EASTGROUP PROPERTIES INC | -1.9% |
|
VENTAS INC | -1.8% |
|
AMERICOLD REALTY TRUST | -1.7% |