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
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
24%
ALSO IN WTRE
WTRE
61
HOLDINGS
13%
ALSO IN PSR
SECTOR DRIFT (PSR minus WTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 6.4% | 6.4% |
|
EQUINIX INC | 5.4% | 6.0% | 5.4% |
|
DIGITAL REALTY TRUST INC | 6.8% | 5.2% | 5.2% |
|
AMERICAN TOWER CORP-CL A | 7.8% | 4.1% | 4.1% |
|
IRON MOUNTAIN INC | 3.7% | 4.8% | 3.7% |
PSR Overweight Relative to WTRE
|
WELLTOWER, INC. | 7.6% |
|
TANGER FACTORY OUTLET CENTER | 4.2% |
|
OMEGA HEALTHCARE INVESTORS | 3.8% |
|
CAMDEN PROPERTY TRUST | 3.8% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
UDR INC | 3.7% |
|
WP CAREY INC | 3.7% |
|
TERRENO REALTY CORP | 3.3% |
|
PROLOGIS INC | 3.1% |
|
BRIXMOR PROPERTY GROUP INC | 3.1% |
PSR Underweight Relative to WTRE
 |
GOODMAN GROUP | -4.9% |
|
AST SPACEMOBILE, INC. CLASS A | -4.0% |
|
CROWN CASTLE INTL CORP | -4.0% |
|
LEXINGTON REALTY TRUST | -3.2% |
 |
CELLNEX TELECOM S.A. | -3.2% |
|
IREN LTD | -3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.9% |
|
APPLIED BLOCKCHAIN INC | -2.7% |
 |
HUT 8 CORP | -2.5% |
|
TERAWULF INC. | -2.3% |