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
 |
WELLTOWER, INC. | 8.4% |
|
AMERICAN TOWER CORP-CL A | 7.5% |
|
DIGITAL REALTY TRUST INC | 5.1% |
|
EQUINIX INC | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
REXFORD INDUSTRIAL REALTY IN | 4.0% |
|
GAMING AND LEISURE PROPERTIE | 3.6% |
|
EQUITY RESIDENTIAL | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
PSR Underweight Relative to ROOF
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.7% |
|
EQUITY LIFESTYLE PROPERTIES | 1.3% |
|
FIRST INDUSTRIAL REALTY TR | 1.7% |
|
CARETRUST REIT INC | 1.7% |
|
VENTAS INC | 2.0% |
|
AMERICAN HOMES 4 RENT- A | 2.0% |
|
AGREE REALTY CORP | 2.1% |
|
INVITATION HOMES, INC. | 2.1% |
|
TANGER FACTORY OUTLET CENTER | 2.2% |