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
17.2%
% of PSR's 29 holdings also in IDGT
18.5%
% of IDGT's 28 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus IDGT)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in IDGT |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.7% | 10.3% | 8.7% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 8.0% | 6.2% |
|
DIGITAL REALTY TRUST INC | 4.3% | 11.3% | 4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.6% | 4.0% | 4.0% |
|
CROWN CASTLE INTL CORP | 3.2% | 8.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to IDGT
|
WELLTOWER, INC. | 8.8% |
|
BRIXMOR PROPERTY GROUP INC | 4.9% |
|
EQUITY RESIDENTIAL | 4.7% |
|
REALTY INCOME CORP | 4.3% |
|
INVITATION HOMES, INC. | 3.7% |
|
PROLOGIS INC | 3.7% |
|
CUBESMART | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
PUBLIC STORAGE | 3.3% |
|
EQUITY LIFESTYLE PROPERTIES | 3.2% |
PSR Underweight Relative to IDGT
|
DIGITAL REALTY TRUST INC | -7.1% |
|
FASTLY, INC. CLASS A | -5.4% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
|
CROWN CASTLE INTL CORP | -5.1% |
|
MOTOROLA SOLUTIONS | -5.0% |
|
ARISTA NETWORKS, INC. | -4.9% |
 |
ERICSSON (LM) TEL-SP ADR | -4.9% |
 |
NOKIA CORP-SPON ADR | -4.8% |
|
UNITI GROUP INC | -4.7% |
|
CISCO SYSTEMS INC | -4.6% |