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   

61

Number of overlapping holdings

56.5%

% of RWR's 108 holdings also in PSR

82.4%

% of PSR's 74 holdings also in RWR

Overlap by Weight
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
EQUINIX INC 7.8% 4.5% 4.5%
DIGITAL REALTY TRUST INC 3.4% 4.7% 3.4%
PROLOGIS INC 12.8% 2.1% 2.1%
PUBLIC STORAGE 5.1% 1.8% 1.8%
EXTRA SPACE STORAGE INC 2.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to PSR
PROLOGIS INC 10.8%
REALTY INCOME CORP 3.4%
EQUINIX INC 3.3%
PUBLIC STORAGE 3.3%
SIMON PROPERTY GROUP INC 3.1%
WELLTOWER, INC. 3.0%
AVALONBAY COMMUNITIES INC 1.6%
ALEXANDRIA REAL ESTATE EQUIT 1.4%
LIFE STORAGE, INC. 1.2%
EQUITY RESIDENTIAL 1.2%
RWR Underweight Relative to PSR
CROWN CASTLE INTL CORP -5.3%
AMERICAN TOWER CORP-CL A -5.3%
SBA COMMUNICATIONS CORP. CLASS A -5.2%
TERRENO REALTY CORP -1.6%
NATIONAL STORAGE AFFILIATES TRUST -1.5%
STAG INDUSTRIAL INC -1.4%
OUTFRONT MEDIA INC. -1.4%
GAMING AND LEISURE PROPERTIE -1.4%
DIGITAL REALTY TRUST INC -1.4%
LAMAR ADVERTISING COMPANY CLASS A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY