Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
66.7%
% of PSR's 24 holdings also in XLRE
51.6%
% of XLRE's 31 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus XLRE)
Overlapping Holdings
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Company | Weight in PSR |
Weight in XLRE |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 7.0% | 7.6% | 7.0% | |
PROLOGIS INC | 6.7% | 12.0% | 6.7% | |
SIMON PROPERTY GROUP INC | 4.9% | 5.0% | 4.9% | |
CROWN CASTLE INTL CORP | 5.3% | 4.5% | 4.5% | |
PUBLIC STORAGE | 4.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to XLRE
POTLATCH CORP | 4.8% | |
REXFORD INDUSTRIAL REALTY IN | 4.7% | |
KILROY REALTY CORP | 4.5% | |
OMEGA HEALTHCARE INVESTORS | 3.6% | |
UDR INC | 3.4% | |
HOST HOTELS & RESORTS INC | 3.3% | |
MID-AMERICA APARTMENT COMM | 3.3% | |
LAMAR ADVERTISING COMPANY CLASS A | 3.2% | |
RLJ LODGING TRUST | 2.9% | |
HEALTHPEAK PROPERTIES, INC. | 2.1% |
PSR Underweight Relative to XLRE
PROLOGIS INC | -5.4% | |
AMERICAN TOWER CORP-CL A | -4.8% | |
COSTAR GROUP INC | -4.0% | |
VICI PROPERTIES INC | -3.0% | |
CBRE GROUP, INC. CLASS A | -2.9% | |
AVALONBAY COMMUNITIES INC | -2.6% | |
WEYERHAEUSER CO | -2.6% | |
SBA COMMUNICATIONS CORP. CLASS A | -2.4% | |
IRON MOUNTAIN INC | -2.4% | |
INVITATION HOMES, INC. | -2.0% |