Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
23%
ALSO IN PSR
PSR
32
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.1% | 8.4% | 7.1% |
|
AMERICAN TOWER CORP-CL A | 6.0% | 7.5% | 6.0% |
|
EQUINIX INC | 5.1% | 4.8% | 4.8% |
|
SIMON PROPERTY GROUP INC | 3.9% | 4.5% | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.9% | 5.1% | 3.9% |
VNQ Overweight Relative to PSR
|
PROLOGIS INC | 4.3% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
PUBLIC STORAGE | 3.1% |
|
COSTAR GROUP INC | 2.4% |
|
VICI PROPERTIES INC | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.1% |
|
MID-AMERICA APARTMENT COMM | 1.1% |
|
SUN COMMUNITIES INC | 1.1% |
|
KIMCO REALTY CORP | 1.0% |
|
WP CAREY INC | 1.0% |
VNQ Underweight Relative to PSR
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |
|
GAMING AND LEISURE PROPERTIE | -2.8% |
|
EASTGROUP PROPERTIES INC | -2.5% |
|
CUBESMART | -2.5% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
UDR INC | -2.1% |
|
TANGER FACTORY OUTLET CENTER | -1.9% |
|
VORNADO REALTY TRUST | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
EQUITY RESIDENTIAL | -1.8% |