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

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% |