Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
34.4%
% of PSR's 32 holdings also in REZ
30.6%
% of REZ's 39 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus REZ)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.6% | 18.4% | 7.6% |
|
VENTAS INC | 3.9% | 4.9% | 3.9% |
|
ESSEX PROPERTY TRUST INC | 3.6% | 4.3% | 3.6% |
|
PUBLIC STORAGE | 3.6% | 9.7% | 3.6% |
|
HEALTHPEAK PROPERTIES, INC. | 4.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to REZ
|
EQUINIX INC | 7.3% |
|
AMERICAN TOWER CORP-CL A | 7.1% |
|
PROLOGIS INC | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.9% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
EASTGROUP PROPERTIES INC | 3.5% |
|
HOST HOTELS & RESORTS INC | 3.2% |
|
REALTY INCOME CORP | 3.1% |
|
AGREE REALTY CORP | 3.0% |
PSR Underweight Relative to REZ
|
WELLTOWER, INC. | -10.8% |
|
EXTRA SPACE STORAGE INC | -6.5% |
|
AVALONBAY COMMUNITIES INC | -6.2% |
|
PUBLIC STORAGE | -6.1% |
|
MID-AMERICA APARTMENT COMM | -4.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.7% |
|
SUN COMMUNITIES INC | -3.5% |
|
INVITATION HOMES, INC. | -3.4% |
|
CAMDEN PROPERTY TRUST | -2.8% |
|
EQUITY RESIDENTIAL | -2.5% |