Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
15.2%
% of PSR's 33 holdings also in SRVR
25.0%
% of SRVR's 20 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus SRVR)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.4% | 16.6% | 8.4% |
|
DIGITAL REALTY TRUST INC | 7.7% | 16.0% | 7.7% |
|
EQUINIX INC | 4.4% | 14.8% | 4.4% |
|
CROWN CASTLE INTL CORP | 2.6% | 4.7% | 2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% | 5.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to SRVR
|
WELLTOWER, INC. | 7.8% |
|
HEALTHPEAK PROPERTIES, INC. | 4.2% |
|
CUBESMART | 3.7% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
EASTGROUP PROPERTIES INC | 3.6% |
|
GAMING AND LEISURE PROPERTIE | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
EQUITY RESIDENTIAL | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
REXFORD INDUSTRIAL REALTY IN | 3.2% |
PSR Underweight Relative to SRVR
|
EQUINIX INC | -10.5% |
|
DIGITAL REALTY TRUST INC | -8.2% |
|
AMERICAN TOWER CORP-CL A | -8.2% |
 |
CELLNEX TELECOM S.A. | -5.4% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -5.2% |
|
IRON MOUNTAIN INC | -4.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.2% |
 |
NEXTDC LIMITED | -4.0% |
 |
KEPPEL DC REIT | -3.8% |
|
IRIDIUM COMMUNICATIONS INC. | -3.1% |