Fund Overlap

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


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62

Number of overlapping holdings

59.6%

% of RWR's 103 holdings also in PSR

83.8%

% of PSR's 74 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 8.4% 5.4% 5.4%
DIGITAL REALTY TRUST INC 4.7% 5.5% 4.7%
PROLOGIS INC 11.6% 2.0% 2.0%
EXTRA SPACE STORAGE INC 3.0% 1.8% 1.8%
PUBLIC STORAGE 4.6% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to PSR
PROLOGIS INC 9.6%
WELLTOWER, INC. 4.0%
SIMON PROPERTY GROUP INC 3.7%
REALTY INCOME CORP 3.5%
EQUINIX INC 3.0%
PUBLIC STORAGE 2.8%
AVALONBAY COMMUNITIES INC 1.6%
EXTRA SPACE STORAGE INC 1.2%
ALEXANDRIA REAL ESTATE EQUIT 1.2%
HOST HOTELS & RESORTS INC 1.1%
RWR Underweight Relative to PSR
SBA COMMUNICATIONS CORP. CLASS A -5.6%
AMERICAN TOWER CORP-CL A -5.1%
CROWN CASTLE INTL CORP -4.6%
VICI PROPERTIES INC -2.0%
GAMING AND LEISURE PROPERTIE -1.9%
NATIONAL STORAGE AFFILIATES TRUST -1.5%
TERRENO REALTY CORP -1.4%
AMERICOLD REALTY TRUST -1.3%
FIRST INDUSTRIAL REALTY TR -1.3%
STAG INDUSTRIAL INC -1.2%
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