Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
72.0%
% of PSR's 25 holdings also in RSPR
58.1%
% of RSPR's 31 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus RSPR)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
HEALTHPEAK PROPERTIES, INC. | 5.0% | 3.6% | 3.6% |
|
WELLTOWER, INC. | 3.7% | 3.6% | 3.6% |
|
AVALONBAY COMMUNITIES INC | 4.9% | 3.5% | 3.5% |
|
REALTY INCOME CORP | 4.8% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to RSPR
|
EQUINIX INC | 6.4% |
|
CROWN CASTLE INTL CORP | 4.7% |
|
REXFORD INDUSTRIAL REALTY IN | 4.5% |
|
POTLATCH CORP | 4.5% |
|
PROLOGIS INC | 4.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.0% |
|
RLJ LODGING TRUST | 2.7% |
|
AMERICAN TOWER CORP-CL A | 1.9% |
|
GAMING AND LEISURE PROPERTIE | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.7% |
PSR Underweight Relative to RSPR
|
VENTAS INC | -3.5% |
|
ESSEX PROPERTY TRUST INC | -3.5% |
|
CAMDEN PROPERTY TRUST | -3.5% |
|
COSTAR GROUP INC | -3.5% |
|
UDR INC | -3.4% |
|
VICI PROPERTIES INC | -3.3% |
|
FEDERAL REALTY OP LP | -3.3% |
|
INVITATION HOMES, INC. | -3.3% |
|
IRON MOUNTAIN INC | -3.2% |
|
REGENCY CENTERS CORP | -3.2% |