Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |