Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
40.0%
% of PSR's 24 holdings also in WTRE
20.0%
% of WTRE's 74 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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.5% | 4.7% | 4.7% |
|
AMERICAN TOWER CORP-CL A | 4.7% | 4.5% | 4.5% |
|
CROWN CASTLE INTL CORP | 7.7% | 4.5% | 4.5% |
|
PROLOGIS INC | 6.9% | 4.4% | 4.4% |
|
REXFORD INDUSTRIAL REALTY IN | 4.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to WTRE
|
KIMCO REALTY CORP | 5.0% |
|
AVALONBAY COMMUNITIES INC | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
REALTY INCOME CORP | 4.8% |
|
EQUINIX INC | 4.8% |
|
PUBLIC STORAGE | 4.7% |
|
EXTRA SPACE STORAGE INC | 4.6% |
|
POTLATCH CORP | 4.4% |
|
WELLTOWER, INC. | 3.6% |
|
CROWN CASTLE INTL CORP | 3.1% |
PSR Underweight Relative to WTRE
 |
GOODMAN GROUP | -6.5% |
|
IRON MOUNTAIN INC | -6.4% |
|
VENTAS INC | -5.3% |
 |
CELLNEX TELECOM S.A. | -4.8% |
|
AIRBNB, INC. CLASS A | -4.4% |
 |
SEGRO PLC | -4.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.4% |
|
AMERICOLD REALTY TRUST | -2.1% |
|
DIGITAL REALTY TRUST INC | -2.0% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.7% |