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
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
17%
ALSO IN SPRE
SPRE
14
HOLDINGS
36%
ALSO IN PSR
SECTOR DRIFT (PSR minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.6% | 13.3% | 7.6% |
|
EQUINIX INC | 5.4% | 13.1% | 5.4% |
|
TERRENO REALTY CORP | 4.3% | 5.0% | 4.3% |
|
EASTGROUP PROPERTIES INC | 2.8% | 5.0% | 2.8% |
|
EQUITY LIFESTYLE PROPERTIES | 2.5% | 4.9% | 2.5% |
PSR Overweight Relative to SPRE
|
PROLOGIS INC | 9.5% |
|
AMERICAN TOWER CORP-CL A | 7.8% |
|
DIGITAL REALTY TRUST INC | 6.8% |
|
TANGER FACTORY OUTLET CENTER | 4.2% |
|
OMEGA HEALTHCARE INVESTORS | 3.8% |
|
CAMDEN PROPERTY TRUST | 3.8% |
|
UDR INC | 3.7% |
|
IRON MOUNTAIN INC | 3.7% |
|
WP CAREY INC | 3.7% |
|
BRIXMOR PROPERTY GROUP INC | 3.1% |
PSR Underweight Relative to SPRE
 |
GOODMAN GROUP | -13.0% |
|
WEYERHAEUSER CO | -10.8% |
|
EQUINIX INC | -7.7% |
|
WELLTOWER, INC. | -5.7% |
|
SUN COMMUNITIES INC | -4.9% |
|
CHARTER HALL GROUP | -4.8% |
 |
IGB REAL ESTATE INVESTMENT T | -3.9% |
|
KLCC PROPERTY HOLDINGS BHD | -2.9% |
|
EQUITY LIFESTYLE PROPERTIES | -2.4% |
|
AXIS REAL ESTATE INVESTMENT TRUST | -2.3% |