Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.0%
% of RWR's 101 holdings also in PSR
76.0%
% of PSR's 24 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus PSR)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.6% | 9.5% | 7.6% |
|
PROLOGIS INC | 10.4% | 6.9% | 6.9% |
|
SIMON PROPERTY GROUP INC | 4.9% | 4.8% | 4.8% |
|
REALTY INCOME CORP | 4.9% | 4.8% | 4.8% |
|
PUBLIC STORAGE | 4.6% | 4.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to PSR
|
PROLOGIS INC | 3.5% |
|
INVITATION HOMES, INC. | 2.2% |
|
VENTAS INC | 1.9% |
|
DIGITAL REALTY TRUST INC | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
SUN COMMUNITIES INC | 1.6% |
|
WELLTOWER, INC. | 1.6% |
|
WP CAREY INC | 1.4% |
|
EQUITY LIFESTYLE PROPERTIES | 1.3% |
|
AMERICAN HOMES 4 RENT- A | 1.3% |
RWR Underweight Relative to PSR
|
CROWN CASTLE INTL CORP | -7.7% |
|
AMERICAN TOWER CORP-CL A | -4.7% |
|
POTLATCH CORP | -4.4% |
|
KIMCO REALTY CORP | -3.7% |
|
REXFORD INDUSTRIAL REALTY IN | -3.4% |
|
HEALTHPEAK PROPERTIES, INC. | -3.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.9% |
|
RLJ LODGING TRUST | -2.8% |
|
EQUINIX INC | -1.9% |
|
AVALONBAY COMMUNITIES INC | -1.9% |