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   

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%
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