Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
VNQ
164
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
AMERICAN TOWER CORP-CL A 7.0% 8.4% 7.0%
WELLTOWER, INC. 6.6% 8.1% 6.6%
DIGITAL REALTY TRUST INC 4.0% 7.4% 4.0%
EQUINIX INC 5.3% 3.7% 3.7%
SIMON PROPERTY GROUP INC 3.6% 3.5% 3.5%
VNQ Overweight Relative to PSR
PROLOGIS INC 4.1%
PUBLIC STORAGE 3.1%
CBRE GROUP, INC. CLASS A 2.9%
COSTAR GROUP INC 2.3%
VICI PROPERTIES INC 2.1%
EQUINIX INC 1.6%
WEYERHAEUSER CO 1.3%
ESSEX PROPERTY TRUST INC 1.3%
MID-AMERICA APARTMENT COMM 1.2%
SUN COMMUNITIES INC 1.1%
VNQ Underweight Relative to PSR
GAMING AND LEISURE PROPERTIE -3.5%
DIGITAL REALTY TRUST INC -3.4%
CUBESMART -3.2%
REXFORD INDUSTRIAL REALTY IN -2.8%
EASTGROUP PROPERTIES INC -2.5%
BRIXMOR PROPERTY GROUP INC -2.5%
HEALTHPEAK PROPERTIES, INC. -2.0%
RAYONIER INC -1.9%
EQUITY RESIDENTIAL -1.8%
VORNADO REALTY TRUST -1.8%
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