Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
34.5%
% of PSR's 29 holdings also in BYRE
43.5%
% of BYRE's 24 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus BYRE)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.7% | 6.6% | 6.6% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 8.0% | 6.2% |
|
WELLTOWER, INC. | 8.8% | 4.7% | 4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.6% | 5.2% | 4.6% |
|
INVITATION HOMES, INC. | 3.7% | 6.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to BYRE
|
BRIXMOR PROPERTY GROUP INC | 4.9% |
|
EQUITY RESIDENTIAL | 4.7% |
|
REALTY INCOME CORP | 4.3% |
|
WELLTOWER, INC. | 4.1% |
|
PROLOGIS INC | 3.7% |
|
CUBESMART | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
PUBLIC STORAGE | 3.3% |
|
EQUITY LIFESTYLE PROPERTIES | 3.2% |
|
AGREE REALTY CORP | 3.1% |
PSR Underweight Relative to BYRE
|
VENTAS INC | -8.1% |
|
EXTRA SPACE STORAGE INC | -6.2% |
|
AMERICOLD REALTY TRUST | -6.2% |
|
TERRENO REALTY CORP | -5.1% |
|
SUN COMMUNITIES INC | -4.7% |
|
VICI PROPERTIES INC | -4.3% |
|
SABRA HEALTH CARE REIT INC | -4.2% |
|
AMERICAN HOMES 4 RENT- A | -3.8% |
|
REXFORD INDUSTRIAL REALTY IN | -2.9% |
|
INVITATION HOMES, INC. | -2.6% |