Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
31.0%
% of PSR's 29 holdings also in DTRE
31.0%
% of DTRE's 37 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus DTRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSR |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.7% | 7.1% | 7.1% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 6.2% | 6.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.6% | 6.5% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.3% | 7.8% | 4.3% |
|
PROLOGIS INC | 3.7% | 6.6% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to DTRE
|
WELLTOWER, INC. | 8.8% |
|
BRIXMOR PROPERTY GROUP INC | 4.9% |
|
EQUITY RESIDENTIAL | 4.7% |
|
REALTY INCOME CORP | 4.3% |
|
INVITATION HOMES, 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 DTRE
 |
MAPLETREE LOGISTICS TRUST | -4.3% |
|
STAG INDUSTRIAL INC | -4.3% |
|
TERRENO REALTY CORP | -4.2% |
 |
SEGRO PLC | -3.8% |
|
AMERICOLD REALTY TRUST | -3.6% |
|
DIGITAL REALTY TRUST INC | -3.5% |
|
LEXINGTON REALTY TRUST | -3.3% |
|
CROWN CASTLE INTL CORP | -3.3% |
|
PROLOGIS INC | -2.9% |
|
FIRST INDUSTRIAL REALTY TR | -2.7% |