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
7
Number of overlapping holdings
28.0%
% of PSR's 24 holdings also in SPRE
25.0%
% of SPRE's 28 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus SPRE)
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 SPRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.5% | 12.6% | 9.5% |
|
PROLOGIS INC | 6.9% | 11.2% | 6.9% |
|
AVALONBAY COMMUNITIES INC | 4.9% | 9.9% | 4.9% |
|
REXFORD INDUSTRIAL REALTY IN | 4.4% | 4.2% | 4.2% |
|
MID-AMERICA APARTMENT COMM | 3.0% | 5.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to SPRE
|
CROWN CASTLE INTL CORP | 7.7% |
|
KIMCO REALTY CORP | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
REALTY INCOME CORP | 4.8% |
|
HEALTHPEAK PROPERTIES, INC. | 4.8% |
|
PUBLIC STORAGE | 4.7% |
|
AMERICAN TOWER CORP-CL A | 4.7% |
|
EXTRA SPACE STORAGE INC | 4.6% |
|
WELLTOWER, INC. | 3.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.2% |
PSR Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.2% |
|
AVALONBAY COMMUNITIES INC | -5.0% |
|
EQUITY LIFESTYLE PROPERTIES | -4.9% |
|
WEYERHAEUSER CO | -4.9% |
|
CAMDEN PROPERTY TRUST | -4.8% |
|
CUBESMART | -4.4% |
|
PROLOGIS INC | -4.3% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
EQUITY RESIDENTIAL | -3.2% |
|
EQUINIX INC | -3.1% |