Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of PSR's 30 holdings also in RITA
33.3%
% of RITA's 42 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. | 8.3% | 6.8% | 6.8% |
|
DIGITAL REALTY TRUST INC | 4.8% | 8.2% | 4.8% |
|
EQUITY RESIDENTIAL | 4.5% | 4.4% | 4.4% |
|
PROLOGIS INC | 3.7% | 8.4% | 3.7% |
|
INVITATION HOMES, INC. | 3.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to RITA
|
EQUINIX INC | 8.6% |
|
AMERICAN TOWER CORP-CL A | 6.8% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
BRIXMOR PROPERTY GROUP INC | 3.9% |
|
KIMCO REALTY CORP | 3.7% |
|
REALTY INCOME CORP | 3.0% |
|
CROWN CASTLE INTL CORP | 2.8% |
|
AGREE REALTY CORP | 2.6% |
|
HEALTHPEAK PROPERTIES, INC. | 2.6% |
|
EASTGROUP PROPERTIES INC | 2.3% |
PSR Underweight Relative to RITA
|
AVALONBAY COMMUNITIES INC | -6.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | -5.7% |
 |
GOODMAN GROUP | -5.6% |
|
PROLOGIS INC | -4.8% |
|
IRON MOUNTAIN INC | -4.0% |
|
PUBLIC STORAGE | -3.8% |
|
DIGITAL REALTY TRUST INC | -3.5% |
 |
NIPPON PROLOGIS REIT INC | -3.3% |
|
SUN COMMUNITIES INC | -2.7% |
|
TANGER FACTORY OUTLET CENTER | -2.6% |