Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
16.3%
% of VNQ's 165 holdings also in PSR
100.0%
% of PSR's 24 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 7.2% | 7.2% |
|
AMERICAN TOWER CORP-CL A | 7.0% | 8.2% | 7.0% |
|
EQUINIX INC | 5.2% | 8.7% | 5.2% |
|
REALTY INCOME CORP | 3.5% | 4.9% | 3.5% |
|
PUBLIC STORAGE | 3.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to PSR
|
EXTRA SPACE STORAGE INC | 2.5% |
|
WELLTOWER, INC. | 2.3% |
|
COSTAR GROUP INC | 2.2% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
IRON MOUNTAIN INC | 2.1% |
|
DIGITAL REALTY TRUST INC | 1.6% |
|
VENTAS INC | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
MID-AMERICA APARTMENT COMM | 1.2% |
VNQ Underweight Relative to PSR
|
REXFORD INDUSTRIAL REALTY IN | -4.0% |
|
CUBESMART | -4.0% |
|
KIMCO REALTY CORP | -3.8% |
|
HEALTHPEAK PROPERTIES, INC. | -3.7% |
|
EQUINIX INC | -3.5% |
|
EQUITY RESIDENTIAL | -3.1% |
|
KILROY REALTY CORP | -2.9% |
|
INVITATION HOMES, INC. | -2.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.6% |
|
WEYERHAEUSER CO | -2.6% |