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
19
Number of overlapping holdings
59.4%
% of PSR's 32 holdings also in IVRA
40.4%
% of IVRA's 47 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus IVRA)
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 IVRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.6% | 6.0% | 6.0% |
|
EQUINIX INC | 4.3% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 7.8% | 3.2% | 3.2% |
|
REALTY INCOME CORP | 4.6% | 2.9% | 2.9% |
|
PROLOGIS INC | 2.6% | 4.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to IVRA
|
DIGITAL REALTY TRUST INC | 5.6% |
|
WELLTOWER, INC. | 4.7% |
|
GAMING AND LEISURE PROPERTIE | 4.2% |
|
BRIXMOR PROPERTY GROUP INC | 3.5% |
|
CUBESMART | 2.9% |
|
AMERICAN TOWER CORP-CL A | 2.7% |
|
HEALTHPEAK PROPERTIES, INC. | 2.5% |
|
PUBLIC STORAGE | 2.3% |
|
ESSEX PROPERTY TRUST INC | 2.3% |
|
VORNADO REALTY TRUST | 2.3% |
PSR Underweight Relative to IVRA
|
CONSOLIDATED EDISON INC | -4.2% |
|
CHENIERE ENERGY INC | -3.7% |
|
SEMPRA ENERGY | -3.2% |
|
WILLIAMS COS INC | -3.2% |
|
ESSENTIAL UTILITIES, INC. | -2.9% |
|
AMERICAN WATER WORKS CO INC | -2.7% |
|
KINDER MORGAN INC | -2.7% |
 |
ENBRIDGE INC | -2.6% |
|
PEMBINA PIPELINE CORP | -2.6% |
|
TARGA RESOURCES CORP | -2.3% |