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   

10

Number of overlapping holdings

40.0%

% of PSR's 25 holdings also in WTRE

20.0%

% of WTRE's 74 holdings also in PSR

Overlap by Weight
Sector Drift (PSR minus WTRE)
Overlapping Holdings

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Company Weight
in PSR
Weight
in WTRE
Overlap
EQUINIX INC 9.3% 4.9% 4.9%
AMERICAN TOWER CORP-CL A 8.8% 4.4% 4.4%
PROLOGIS INC 6.3% 4.0% 4.0%
ALEXANDRIA REAL ESTATE EQUIT 4.1% 3.5% 3.5%
CROWN CASTLE INTL CORP 3.4% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to WTRE
INVITATION HOMES, INC. 5.0%
KIMCO REALTY CORP 4.9%
EQUITY RESIDENTIAL 4.9%
EQUINIX INC 4.4%
AMERICAN TOWER CORP-CL A 4.4%
PUBLIC STORAGE 3.9%
OMEGA HEALTHCARE INVESTORS 3.9%
REALTY INCOME CORP 3.8%
EXTRA SPACE STORAGE INC 3.7%
RYMAN HOSPITALITY PROPERTIES 3.4%
PSR Underweight Relative to WTRE
GOODMAN GROUP -7.9%
IRON MOUNTAIN INC -7.1%
DIGITAL REALTY TRUST INC -6.5%
CHINA TOWER CORP. LTD. CLASS H -5.4%
AIRBNB, INC. CLASS A -5.2%
VENTAS INC -4.5%
SEGRO PLC -4.4%
CELLNEX TELECOM S.A. -4.2%
AMERICOLD REALTY TRUST -2.2%
ASCENDAS REAL ESTATE INV TRT -1.6%
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