Fund Overlap

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


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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

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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%
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