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

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% |