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
16.2%
% of VNQ's 164 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 | 7.8% | 6.5% | 6.5% |
|
EQUINIX INC | 5.0% | 7.0% | 5.0% |
|
AMERICAN TOWER CORP-CL A | 6.0% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.2% | 4.8% | 3.2% |
|
PUBLIC STORAGE | 3.0% | 4.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to PSR
|
COSTAR GROUP INC | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.0% |
|
AVALONBAY COMMUNITIES INC | 1.7% |
|
VICI PROPERTIES INC | 1.7% |
|
WEYERHAEUSER CO | 1.7% |
|
AMERICAN TOWER CORP-CL A | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
IRON MOUNTAIN INC | 1.6% |
|
INVITATION HOMES, INC. | 1.4% |
|
PROLOGIS INC | 1.3% |
VNQ Underweight Relative to PSR
|
POTLATCH CORP | -4.5% |
|
KILROY REALTY CORP | -4.0% |
|
REXFORD INDUSTRIAL REALTY IN | -3.8% |
|
HOST HOTELS & RESORTS INC | -3.8% |
|
UDR INC | -3.7% |
|
MID-AMERICA APARTMENT COMM | -3.7% |
|
OMEGA HEALTHCARE INVESTORS | -3.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.9% |
|
RLJ LODGING TRUST | -2.8% |
|
EXTRA SPACE STORAGE INC | -2.7% |