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
52%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
59%
ALSO IN RSPR
RSPR
31
HOLDINGS
61%
ALSO IN PSR
SECTOR DRIFT (PSR minus RSPR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSR |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.5% | 3.7% | 3.7% |
|
WELLTOWER, INC. | 8.4% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 5.1% | 3.2% | 3.2% |
|
HEALTHPEAK PROPERTIES, INC. | 3.1% | 3.3% | 3.1% |
|
CROWN CASTLE INTL CORP | 4.1% | 3.1% | 3.1% |
PSR Overweight Relative to RSPR
|
WELLTOWER, INC. | 4.7% |
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
REXFORD INDUSTRIAL REALTY IN | 4.0% |
|
GAMING AND LEISURE PROPERTIE | 3.6% |
|
CUBESMART | 3.1% |
|
EASTGROUP PROPERTIES INC | 3.1% |
|
VORNADO REALTY TRUST | 2.3% |
|
BRIXMOR PROPERTY GROUP INC | 2.3% |
|
TANGER FACTORY OUTLET CENTER | 2.2% |
|
AGREE REALTY CORP | 2.1% |
PSR Underweight Relative to RSPR
|
CBRE GROUP, INC. CLASS A | -3.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.7% |
|
KIMCO REALTY CORP | -3.4% |
|
COSTAR GROUP INC | -3.4% |
|
BOSTON PROPERTIES INC | -3.4% |
|
FEDERAL REALTY OP LP | -3.4% |
|
VICI PROPERTIES INC | -3.3% |
|
REGENCY CENTERS CORP | -3.2% |
|
PUBLIC STORAGE | -3.1% |
|
MID-AMERICA APARTMENT COMM | -3.0% |