Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
40.5%
% of PSR's 74 holdings also in ROOF
33.7%
% of ROOF's 88 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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.1% | 6.0% | 5.1% |
|
DIGITAL REALTY TRUST INC | 5.4% | 4.9% | 4.9% |
|
AMERICAN TOWER CORP-CL A | 4.6% | 6.3% | 4.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.6% | 4.7% | 4.6% |
|
CROWN CASTLE INTL CORP | 4.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to ROOF
|
NATIONAL STORAGE AFFILIATES TRUST | 2.1% |
|
VICI PROPERTIES INC | 2.0% |
|
GAMING AND LEISURE PROPERTIE | 2.0% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
CUBESMART | 1.9% |
|
PUBLIC STORAGE | 1.9% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
PHYSICIANS REALTY TRUST | 1.1% |
|
ELME COMMUNITIES | 1.0% |
|
UMH PROPERTIES INC | 1.0% |
PSR Underweight Relative to ROOF
 |
KEPPEL DC REIT | -4.6% |
|
PROLOGIS INC | -4.5% |
|
WELLTOWER, INC. | -2.9% |
|
UNITI GROUP INC | -2.8% |
 |
SEGRO PLC | -2.5% |
|
AMERICAN TOWER CORP-CL A | -1.7% |
 |
AB SAGAX CLASS B | -1.6% |
|
MAPLETREE LOGISTICS TRUST | -1.4% |
|
AVALONBAY COMMUNITIES INC | -1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.2% |