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 IDGT
20.0%
% of IDGT's 26 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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.9% | 10.2% | 7.9% |
|
DIGITAL REALTY TRUST INC | 7.0% | 9.5% | 7.0% |
|
EQUINIX INC | 4.2% | 9.6% | 4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.0% | 3.9% | 3.0% |
|
CROWN CASTLE INTL CORP | 2.6% | 10.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to IDGT
|
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 IDGT
|
CROWN CASTLE INTL CORP | -7.5% |
|
EQUINIX INC | -5.3% |
|
FASTLY, INC. CLASS A | -4.9% |
|
CISCO SYSTEMS INC | -4.6% |
|
ARISTA NETWORKS, INC. | -4.4% |
 |
ERICSSON (LM) TEL-SP ADR | -4.4% |
|
UNITI GROUP INC | -4.4% |
|
JUNIPER NETWORKS INC | -4.2% |
 |
NOKIA CORP-SPON ADR | -4.0% |
|
MOTOROLA SOLUTIONS | -3.4% |