Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VNQ
150
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.4% | 9.5% | 8.4% |
|
WELLTOWER, INC. | 10.2% | 7.6% | 7.6% |
|
EQUINIX INC | 6.0% | 5.4% | 5.4% |
|
AMERICAN TOWER CORP-CL A | 4.8% | 7.8% | 4.8% |
|
DIGITAL REALTY TRUST INC | 3.6% | 6.8% | 3.6% |
VNQ Overweight Relative to PSR
|
REALTY INCOME CORP | 3.7% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
WELLTOWER, INC. | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
VICI PROPERTIES INC | 1.6% |
|
AVALONBAY COMMUNITIES INC | 1.6% |
|
EQUITY RESIDENTIAL | 1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.2% |
VNQ Underweight Relative to PSR
|
TANGER FACTORY OUTLET CENTER | -3.9% |
|
TERRENO REALTY CORP | -3.8% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
CAMDEN PROPERTY TRUST | -3.1% |
|
AMERICAN TOWER CORP-CL A | -3.1% |
|
UDR INC | -3.0% |
|
OMEGA HEALTHCARE INVESTORS | -2.9% |
|
WP CAREY INC | -2.7% |
|
BRIXMOR PROPERTY GROUP INC | -2.5% |
|
AMERICAN HEALTHC | -2.3% |