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
10
Number of overlapping holdings
34.5%
% of PSR's 29 holdings also in SPRE
38.5%
% of SPRE's 26 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus SPRE)
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 SPRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.7% | 12.2% | 8.7% |
|
EQUITY RESIDENTIAL | 4.7% | 4.9% | 4.7% |
|
PROLOGIS INC | 3.7% | 12.0% | 3.7% |
|
CUBESMART | 3.5% | 4.8% | 3.5% |
|
EQUITY LIFESTYLE PROPERTIES | 3.2% | 4.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to SPRE
|
WELLTOWER, INC. | 8.8% |
|
AMERICAN TOWER CORP-CL A | 6.2% |
|
BRIXMOR PROPERTY GROUP INC | 4.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.6% |
|
REALTY INCOME CORP | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
INVITATION HOMES, INC. | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
PUBLIC STORAGE | 3.3% |
|
CROWN CASTLE INTL CORP | 3.2% |
PSR Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.4% |
|
AVALONBAY COMMUNITIES INC | -11.0% |
|
PROLOGIS INC | -8.3% |
|
WEYERHAEUSER CO | -5.0% |
|
MID-AMERICA APARTMENT COMM | -4.8% |
|
CAMDEN PROPERTY TRUST | -3.8% |
|
EQUINIX INC | -3.4% |
|
TERRENO REALTY CORP | -2.6% |
|
CHARTER HALL GROUP | -2.1% |
|
REXFORD INDUSTRIAL REALTY IN | -2.0% |