Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
45.5%
% of PSR's 33 holdings also in RITA
37.5%
% of RITA's 40 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus RITA)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.8% | 8.9% | 7.8% |
|
DIGITAL REALTY TRUST INC | 7.7% | 8.3% | 7.7% |
|
EQUITY RESIDENTIAL | 3.3% | 4.5% | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.2% | 6.5% | 3.2% |
|
PROLOGIS INC | 2.7% | 9.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 8.4% |
|
EQUINIX INC | 4.4% |
|
HEALTHPEAK PROPERTIES, INC. | 4.2% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
EASTGROUP PROPERTIES INC | 3.6% |
|
GAMING AND LEISURE PROPERTIE | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
REALTY INCOME CORP | 3.2% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
UDR INC | 2.4% |
PSR Underweight Relative to RITA
|
PROLOGIS INC | -6.9% |
|
PUBLIC STORAGE | -5.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -5.2% |
 |
GOODMAN GROUP | -3.9% |
 |
NIPPON PROLOGIS REIT INC | -3.5% |
|
AVALONBAY COMMUNITIES INC | -3.3% |
|
SUN COMMUNITIES INC | -2.8% |
 |
TRITAX BIG BOX REIT PLC | -2.7% |
|
UNITE GROUP PLC | -2.7% |
|
TANGER FACTORY OUTLET CENTER | -2.6% |