Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
44.1%
% of IYR's 64 holdings also in PSR
89.7%
% of PSR's 29 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus PSR)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.3% | 8.7% | 6.3% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 6.2% | 6.2% |
|
WELLTOWER, INC. | 4.9% | 8.8% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.2% | 4.3% | 4.2% |
|
PROLOGIS INC | 7.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to PSR
|
PROLOGIS INC | 4.1% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
IRON MOUNTAIN INC | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
COSTAR GROUP INC | 2.2% |
|
VENTAS INC | 2.0% |
|
WEYERHAEUSER CO | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
IYR Underweight Relative to PSR
|
BRIXMOR PROPERTY GROUP INC | -4.3% |
|
WELLTOWER, INC. | -4.0% |
|
EQUITY RESIDENTIAL | -2.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.8% |
|
CUBESMART | -2.7% |
|
AGREE REALTY CORP | -2.6% |
|
EQUINIX INC | -2.4% |
|
INVITATION HOMES, INC. | -2.3% |
|
KILROY REALTY CORP | -2.2% |
|
EQUITY LIFESTYLE PROPERTIES | -2.2% |