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
19.2%
% of RWR's 100 holdings also in PSR
79.2%
% 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.9% | 7.2% | 7.2% |
|
EQUINIX INC | 7.0% | 8.7% | 7.0% |
|
REALTY INCOME CORP | 4.7% | 4.9% | 4.7% |
|
PUBLIC STORAGE | 4.6% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to PSR
|
WELLTOWER, INC. | 4.0% |
|
PROLOGIS INC | 3.7% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
VENTAS INC | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
MID-AMERICA APARTMENT COMM | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.6% |
|
SUN COMMUNITIES INC | 1.6% |
RWR Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -8.2% |
|
WEYERHAEUSER CO | -4.1% |
|
CROWN CASTLE INTL CORP | -3.9% |
|
REXFORD INDUSTRIAL REALTY IN | -3.8% |
|
CUBESMART | -3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.5% |
|
KIMCO REALTY CORP | -3.4% |
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
VICI PROPERTIES INC | -3.3% |
|
KILROY REALTY CORP | -2.8% |