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
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PSR
31
HOLDINGS
32%
ALSO IN WTRE
WTRE
61
HOLDINGS
18%
ALSO IN PSR
SECTOR DRIFT (PSR minus WTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.4% | 7.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 5.1% | 6.4% | 5.1% |
|
EQUINIX INC | 5.0% | 6.9% | 5.0% |
|
CROWN CASTLE INTL CORP | 5.3% | 5.0% | 5.0% |
|
AMERICAN TOWER CORP-CL A | 7.4% | 4.9% | 4.9% |
PSR Overweight Relative to WTRE
|
WELLTOWER, INC. | 6.6% |
|
GAMING AND LEISURE PROPERTIE | 3.8% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
EQUITY RESIDENTIAL | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
CUBESMART | 3.1% |
|
WEYERHAEUSER CO | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
SIMON PROPERTY GROUP INC | 2.8% |
|
RYMAN HOSPITALITY PROPERTIES | 2.8% |
PSR Underweight Relative to WTRE
 |
GOODMAN GROUP | -5.6% |
|
AST SPACEMOBILE, INC. CLASS A | -4.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.9% |
 |
CELLNEX TELECOM S.A. | -3.8% |
|
LEXINGTON REALTY TRUST | -3.6% |
|
IREN LTD | -2.6% |
 |
SEGRO PLC | -2.2% |
|
APPLIED BLOCKCHAIN INC | -2.2% |
|
IRON MOUNTAIN INC | -2.1% |
|
PROLOGIS INC | -2.0% |