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   

14

Number of overlapping holdings

17.7%

% of PSR's 79 holdings also in WTRE

29.2%

% of WTRE's 50 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
SBA COMMUNICATIONS CORP. CLASS A 5.6% 5.1% 5.1%
EQUINIX INC 4.4% 4.5% 4.4%
DIGITAL REALTY TRUST INC 4.1% 3.4% 3.4%
AMERICAN TOWER CORP-CL A 5.5% 3.3% 3.3%
CROWN CASTLE INTL CORP 5.4% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to WTRE
AMERICAN TOWER CORP-CL A 2.3%
CROWN CASTLE INTL CORP 2.2%
PUBLIC STORAGE 1.7%
LIFE STORAGE, INC. 1.7%
EXTRA SPACE STORAGE INC 1.7%
NATIONAL STORAGE AFFILIATES TRUST 1.7%
CUBESMART 1.7%
STAG INDUSTRIAL INC 1.6%
PLYMOUTH INDUSTRIAL REIT, INC. 1.6%
FIRST INDUSTRIAL REALTY TR 1.6%
PSR Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H -7.5%
PROLOGIS INC -6.8%
IRON MOUNTAIN INC -6.0%
GOODMAN GROUP -4.1%
AIRBNB, INC. CLASS A -3.8%
ALEXANDRIA REAL ESTATE EQUIT -3.2%
CELLNEX TELECOM S.A. -3.1%
REXFORD INDUSTRIAL REALTY IN -2.9%
ASCENDAS REAL ESTATE INV TRT -2.1%
AMERICOLD REALTY TRUST -1.9%
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