Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.7%
% of PSR's 24 holdings also in
16.7%
% of 's holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus )
Overlapping Holdings
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| Company | Weight in PSR |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.0% | 11.3% | 7.0% |
|
CROWN CASTLE INTL CORP | 5.2% | 10.5% | 5.2% |
|
DIGITAL REALTY TRUST INC | 4.8% | 9.2% | 4.8% |
|
AMERICAN TOWER CORP-CL A | 4.3% | 10.7% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to
|
PROLOGIS INC | 6.5% |
|
REALTY INCOME CORP | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
PUBLIC STORAGE | 4.8% |
|
EXTRA SPACE STORAGE INC | 4.8% |
|
POTLATCH CORP | 4.8% |
|
HOST HOTELS & RESORTS INC | 4.8% |
|
MID-AMERICA APARTMENT COMM | 4.7% |
|
UDR INC | 4.5% |
|
REXFORD INDUSTRIAL REALTY IN | 4.5% |
PSR Underweight Relative to
|
AMERICAN TOWER CORP-CL A | -6.4% |
|
SUPER MICRO COMPUTER, INC. | -5.5% |
|
CROWN CASTLE INTL CORP | -5.3% |
 |
NEXTDC LIMITED | -5.3% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.7% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.5% |
|
EQUINIX INC | -4.4% |
|
DIGITAL REALTY TRUST INC | -4.4% |
 |
KEPPEL DC REIT | -4.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.9% |