Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
24.1%
% of PSR's 29 holdings also in DESK
28.0%
% of DESK's 27 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus DESK)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.3% | 3.5% | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.4% | 4.2% | 3.4% |
|
PROLOGIS INC | 3.7% | 3.3% | 3.3% |
|
KIMCO REALTY CORP | 2.7% | 2.6% | 2.6% |
|
KILROY REALTY CORP | 2.6% | 8.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to DESK
|
WELLTOWER, INC. | 8.8% |
|
EQUINIX INC | 8.7% |
|
AMERICAN TOWER CORP-CL A | 6.2% |
|
BRIXMOR PROPERTY GROUP INC | 4.9% |
|
EQUITY RESIDENTIAL | 4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
INVITATION HOMES, INC. | 3.7% |
|
CUBESMART | 3.5% |
|
PUBLIC STORAGE | 3.3% |
PSR Underweight Relative to DESK
|
VORNADO REALTY TRUST | -11.4% |
|
BOSTON PROPERTIES INC | -9.9% |
|
SL GREEN REALTY CORP | -8.5% |
|
COUSINS PROPERTIES INC | -6.6% |
|
CORPORATE OFFICE PROPERTIES | -6.2% |
|
KILROY REALTY CORP | -6.1% |
|
EQUITY COMMONWEALTH | -4.7% |
|
DOUGLAS EMMETT INC | -4.4% |
|
HIGHWOODS PROPERTIES INC | -4.3% |
|
AMERICAN ASSETS TRUST, INC. | -2.5% |