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

OVERLAP
55%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VNQ
164
HOLDINGS
23%
ALSO IN PSR
PSR
32
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus PSR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VNQ |
Weight in PSR |
Overlap | |
---|---|---|---|---|
AMERICAN TOWER CORP-CL A | 7.0% | 8.4% | 7.0% | |
WELLTOWER, INC. | 6.6% | 8.1% | 6.6% | |
DIGITAL REALTY TRUST INC | 4.0% | 7.4% | 4.0% | |
EQUINIX INC | 5.3% | 3.7% | 3.7% | |
SIMON PROPERTY GROUP INC | 3.6% | 3.5% | 3.5% |
VNQ Overweight Relative to PSR
PROLOGIS INC | 4.1% | |
PUBLIC STORAGE | 3.1% | |
CBRE GROUP, INC. CLASS A | 2.9% | |
COSTAR GROUP INC | 2.3% | |
VICI PROPERTIES INC | 2.1% | |
EQUINIX INC | 1.6% | |
WEYERHAEUSER CO | 1.3% | |
ESSEX PROPERTY TRUST INC | 1.3% | |
MID-AMERICA APARTMENT COMM | 1.2% | |
SUN COMMUNITIES INC | 1.1% |
VNQ Underweight Relative to PSR
GAMING AND LEISURE PROPERTIE | -3.5% | |
DIGITAL REALTY TRUST INC | -3.4% | |
CUBESMART | -3.2% | |
REXFORD INDUSTRIAL REALTY IN | -2.8% | |
EASTGROUP PROPERTIES INC | -2.5% | |
BRIXMOR PROPERTY GROUP INC | -2.5% | |
HEALTHPEAK PROPERTIES, INC. | -2.0% | |
RAYONIER INC | -1.9% | |
EQUITY RESIDENTIAL | -1.8% | |
VORNADO REALTY TRUST | -1.8% |