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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY