Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
33.3%
% of PSR's 33 holdings also in SPRE
44.0%
% of SPRE's 25 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus SPRE)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.8% | 12.3% | 7.8% |
|
EQUINIX INC | 4.4% | 11.7% | 4.4% |
|
CUBESMART | 3.7% | 3.7% | 3.7% |
|
EASTGROUP PROPERTIES INC | 3.6% | 3.5% | 3.5% |
|
EQUITY RESIDENTIAL | 3.3% | 4.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to SPRE
|
AMERICAN TOWER CORP-CL A | 8.4% |
|
DIGITAL REALTY TRUST INC | 7.7% |
|
HEALTHPEAK PROPERTIES, INC. | 4.2% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
GAMING AND LEISURE PROPERTIE | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
REALTY INCOME CORP | 3.2% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
PUBLIC STORAGE | 2.5% |
|
UDR INC | 2.4% |
PSR Underweight Relative to SPRE
 |
GOODMAN GROUP | -10.9% |
|
PROLOGIS INC | -9.2% |
|
EQUINIX INC | -7.3% |
|
CAMDEN PROPERTY TRUST | -4.8% |
|
MID-AMERICA APARTMENT COMM | -4.8% |
|
WEYERHAEUSER CO | -4.7% |
|
WELLTOWER, INC. | -4.5% |
|
EQUITY LIFESTYLE PROPERTIES | -2.8% |
|
TERRENO REALTY CORP | -2.4% |
|
CHARTER HALL GROUP | -2.0% |