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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
0%
ALSO IN WTRE
WTRE
74
HOLDINGS
0%
ALSO IN PSR
SECTOR DRIFT (PSR minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in PSR
Weight
in WTRE
Overlap
PSR Overweight Relative to WTRE
AMERICAN TOWER CORP-CL A 8.4%
WELLTOWER, INC. 8.1%
DIGITAL REALTY TRUST INC 7.4%
GAMING AND LEISURE PROPERTIE 4.4%
EXTRA SPACE STORAGE INC 3.8%
CUBESMART 3.8%
EQUINIX INC 3.7%
SIMON PROPERTY GROUP INC 3.5%
REXFORD INDUSTRIAL REALTY IN 3.4%
EQUITY RESIDENTIAL 3.4%
PSR Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H -62.7%
AIRBNB, INC. CLASS A -4.8%
CELLNEX TELECOM S.A. -4.1%
INFRASTRUTTURE WIRELESS ITALIANE S.P -1.0%
NEXTDC LIMITED -0.9%
ESR CAYMAN LTD. -0.9%
FABEGE AB -0.6%
DIGITALBRIDGE GROUP, INC. CLASS A -0.5%
RADIUS GLOBAL INFRASTRUCTURE INC CLA -0.3%
CHINA AOYUAN PROPERTY GROUP 0.0%
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