Fund Overlap

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


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25

Number of overlapping holdings

17.1%

% of VNQ's 164 holdings also in PSR

100.0%

% of PSR's 25 holdings also in VNQ

Overlap by Weight
Sector Drift (VNQ minus PSR)
Overlapping Holdings

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Company Weight
in VNQ
Weight
in PSR
Overlap
AMERICAN TOWER CORP-CL A 6.9% 9.9% 6.9%
EQUINIX INC 5.3% 9.1% 5.3%
PROLOGIS INC 7.8% 4.8% 4.8%
SIMON PROPERTY GROUP INC 3.8% 4.9% 3.8%
REALTY INCOME CORP 3.4% 4.6% 3.4%

Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to PSR
PROLOGIS INC 3.0%
WELLTOWER, INC. 2.7%
EXTRA SPACE STORAGE INC 2.4%
COSTAR GROUP INC 2.4%
AVALONBAY COMMUNITIES INC 2.1%
VICI PROPERTIES INC 2.1%
CBRE GROUP, INC. CLASS A 2.0%
IRON MOUNTAIN INC 1.9%
WEYERHAEUSER CO 1.6%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
VNQ Underweight Relative to PSR
OMEGA HEALTHCARE INVESTORS -4.2%
REXFORD INDUSTRIAL REALTY IN -3.9%
EQUINIX INC -3.8%
KIMCO REALTY CORP -3.7%
HEALTHPEAK PROPERTIES, INC. -3.7%
CUBESMART -3.2%
INVITATION HOMES, INC. -3.1%
AMERICAN TOWER CORP-CL A -3.0%
MID-AMERICA APARTMENT COMM -2.9%
ALEXANDRIA REAL ESTATE EQUIT -2.5%
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