Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
15.6%
% of PSR's 32 holdings also in DTCR
21.7%
% of DTCR's 25 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus DTCR)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.9% | 14.4% | 7.9% |
|
DIGITAL REALTY TRUST INC | 7.0% | 9.8% | 7.0% |
|
EQUINIX INC | 4.2% | 10.7% | 4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.0% | 5.0% | 3.0% |
|
CROWN CASTLE INTL CORP | 2.6% | 10.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to DTCR
|
WELLTOWER, INC. | 7.9% |
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 4.4% |
|
HEALTHPEAK PROPERTIES, INC. | 4.4% |
|
GAMING AND LEISURE PROPERTIE | 4.1% |
|
CUBESMART | 3.8% |
|
REXFORD INDUSTRIAL REALTY IN | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
EASTGROUP PROPERTIES INC | 3.5% |
PSR Underweight Relative to DTCR
|
CROWN CASTLE INTL CORP | -8.2% |
|
EQUINIX INC | -6.5% |
|
AMERICAN TOWER CORP-CL A | -6.5% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -5.3% |
 |
KEPPEL DC REIT | -4.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.5% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -4.4% |
 |
NEXTDC LIMITED | -3.6% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
UNITI GROUP INC | -2.8% |