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

15
Number of overlapping holdings
20.3%
% of PSR's 74 holdings also in WTRE
29.4%
% of WTRE's 52 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 | |
---|---|---|---|---|
DIGITAL REALTY TRUST INC | 5.4% | 6.3% | 5.4% | |
EQUINIX INC | 5.1% | 4.7% | 4.7% | |
AMERICAN TOWER CORP-CL A | 4.6% | 3.8% | 3.8% | |
SBA COMMUNICATIONS CORP. CLASS A | 4.6% | 3.8% | 3.8% | |
CROWN CASTLE INTL CORP | 4.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to WTRE
STAG INDUSTRIAL INC | 2.1% | |
FIRST INDUSTRIAL REALTY TR | 2.1% | |
NATIONAL STORAGE AFFILIATES TRUST | 2.1% | |
VICI PROPERTIES INC | 2.0% | |
GAMING AND LEISURE PROPERTIE | 2.0% | |
EXTRA SPACE STORAGE INC | 1.9% | |
CUBESMART | 1.9% | |
PUBLIC STORAGE | 1.9% | |
CROWN CASTLE INTL CORP | 1.3% | |
OMEGA HEALTHCARE INVESTORS | 1.3% |
PSR Underweight Relative to WTRE
IRON MOUNTAIN INC | -4.9% | |
AIRBNB, INC. CLASS A | -4.8% | |
GOODMAN GROUP | -4.7% | |
CELLNEX TELECOM S.A. | -4.4% | |
CHINA TOWER CORP. LTD. CLASS H | -3.9% | |
SEGRO PLC | -3.3% | |
VENTAS INC | -2.6% | |
ALEXANDRIA REAL ESTATE EQUIT | -2.5% | |
PROLOGIS INC | -2.1% | |
ASCENDAS REAL ESTATE INV TRT | -1.7% |