Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.2%
% of PSR's 29 holdings also in SRVR
25.0%
% of SRVR's 20 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus SRVR)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.7% | 16.0% | 8.7% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 12.8% | 6.2% |
|
DIGITAL REALTY TRUST INC | 4.3% | 17.6% | 4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.6% | 4.2% | 4.2% |
|
CROWN CASTLE INTL CORP | 3.2% | 4.1% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to SRVR
|
WELLTOWER, INC. | 8.8% |
|
BRIXMOR PROPERTY GROUP INC | 4.9% |
|
EQUITY RESIDENTIAL | 4.7% |
|
REALTY INCOME CORP | 4.3% |
|
INVITATION HOMES, INC. | 3.7% |
|
PROLOGIS INC | 3.7% |
|
CUBESMART | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
PUBLIC STORAGE | 3.3% |
|
EQUITY LIFESTYLE PROPERTIES | 3.2% |
PSR Underweight Relative to SRVR
|
DIGITAL REALTY TRUST INC | -13.3% |
|
EQUINIX INC | -7.3% |
|
AMERICAN TOWER CORP-CL A | -6.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | -5.0% |
|
IRON MOUNTAIN INC | -4.6% |
 |
NEXTDC LIMITED | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -4.3% |
 |
CELLNEX TELECOM S.A. | -3.8% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -3.8% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.5% |