Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
22.5%
% of VNQ's 165 holdings also in PSR
97.0%
% of PSR's 33 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 | 7.4% | 8.4% | 7.4% |
|
WELLTOWER, INC. | 6.4% | 7.8% | 6.4% |
|
EQUINIX INC | 5.3% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 3.6% | 7.7% | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to PSR
|
PROLOGIS INC | 4.1% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
COSTAR GROUP INC | 2.4% |
|
VICI PROPERTIES INC | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
IRON MOUNTAIN INC | 1.8% |
|
WEYERHAEUSER CO | 1.3% |
|
MID-AMERICA APARTMENT COMM | 1.3% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
SUN COMMUNITIES INC | 1.1% |
VNQ Underweight Relative to PSR
|
DIGITAL REALTY TRUST INC | -4.2% |
|
HEALTHPEAK PROPERTIES, INC. | -3.2% |
|
BRIXMOR PROPERTY GROUP INC | -3.1% |
|
CUBESMART | -3.1% |
|
EASTGROUP PROPERTIES INC | -3.0% |
|
REXFORD INDUSTRIAL REALTY IN | -2.7% |
|
GAMING AND LEISURE PROPERTIE | -2.5% |
|
RAYONIER INC | -2.0% |
|
VORNADO REALTY TRUST | -1.9% |
|
EQUITY RESIDENTIAL | -1.7% |