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 | |
---|---|---|---|---|
AMERICAN TOWER CORP-CL A | 6.9% | 8.0% | 6.9% | |
EQUINIX INC | 8.4% | 6.6% | 6.6% | |
SBA COMMUNICATIONS CORP. CLASS A | 4.8% | 5.2% | 4.8% | |
WELLTOWER, INC. | 8.3% | 4.7% | 4.7% | |
INVITATION HOMES, INC. | 3.6% | 6.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to BYRE
BRIXMOR PROPERTY GROUP INC | 4.8% | |
REALTY INCOME CORP | 4.8% | |
EQUITY RESIDENTIAL | 4.7% | |
PROLOGIS INC | 3.9% | |
WELLTOWER, INC. | 3.5% | |
CUBESMART | 3.5% | |
PUBLIC STORAGE | 3.3% | |
SIMON PROPERTY GROUP INC | 3.2% | |
EQUITY LIFESTYLE PROPERTIES | 3.0% | |
AGREE REALTY CORP | 3.0% |
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 | -2.8% | |
INVITATION HOMES, INC. | -2.7% |