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% |