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%
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