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

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% |