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

OVERLAP
52%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RWR
100
HOLDINGS
27%
ALSO IN PSR
PSR
32
HOLDINGS
81%
ALSO IN RWR
SECTOR DRIFT (RWR minus PSR)
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 RWR |
Weight in PSR |
Overlap | |
---|---|---|---|---|
WELLTOWER, INC. | 9.2% | 8.1% | 8.1% | |
DIGITAL REALTY TRUST INC | 4.4% | 7.4% | 4.4% | |
EQUINIX INC | 4.0% | 3.7% | 3.7% | |
SIMON PROPERTY GROUP INC | 4.6% | 3.5% | 3.5% | |
EXTRA SPACE STORAGE INC | 3.3% | 3.8% | 3.3% |
RWR Overweight Relative to PSR
PROLOGIS INC | 6.8% | |
PUBLIC STORAGE | 4.4% | |
ESSEX PROPERTY TRUST INC | 2.0% | |
MID-AMERICA APARTMENT COMM | 1.8% | |
REALTY INCOME CORP | 1.8% | |
SUN COMMUNITIES INC | 1.6% | |
KIMCO REALTY CORP | 1.5% | |
WP CAREY INC | 1.5% | |
CAMDEN PROPERTY TRUST | 1.3% | |
REGENCY CENTERS CORP | 1.2% |
RWR Underweight Relative to PSR
AMERICAN TOWER CORP-CL A | -8.4% | |
GAMING AND LEISURE PROPERTIE | -4.4% | |
CROWN CASTLE INTL CORP | -3.0% | |
DIGITAL REALTY TRUST INC | -3.0% | |
CUBESMART | -2.8% | |
REXFORD INDUSTRIAL REALTY IN | -2.5% | |
IRON MOUNTAIN INC | -2.4% | |
EASTGROUP PROPERTIES INC | -2.2% | |
BRIXMOR PROPERTY GROUP INC | -2.2% | |
RAYONIER INC | -2.1% |