Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
47.1%
% of VNQ's 169 holdings also in PSR
100.0%
% of PSR's 74 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 | 6.4% | 5.3% | 5.3% |
|
EQUINIX INC | 5.0% | 4.5% | 4.5% |
|
CROWN CASTLE INTL CORP | 3.5% | 5.3% | 3.5% |
|
PROLOGIS INC | 8.2% | 2.1% | 2.1% |
|
DIGITAL REALTY TRUST INC | 2.1% | 4.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to PSR
|
PROLOGIS INC | 6.2% |
|
REALTY INCOME CORP | 1.9% |
|
CBRE GROUP, INC. CLASS A | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
WELLTOWER, INC. | 1.5% |
|
PUBLIC STORAGE | 1.5% |
|
IRON MOUNTAIN INC | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
LIFE STORAGE, INC. | 0.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.6% |
VNQ Underweight Relative to PSR
|
SBA COMMUNICATIONS CORP. CLASS A | -3.5% |
|
DIGITAL REALTY TRUST INC | -2.7% |
|
TERRENO REALTY CORP | -1.8% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
STAG INDUSTRIAL INC | -1.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.6% |
|
FIRST INDUSTRIAL REALTY TR | -1.6% |
|
EASTGROUP PROPERTIES INC | -1.6% |
|
AMERICOLD REALTY TRUST | -1.5% |
|
REXFORD INDUSTRIAL REALTY IN | -1.3% |