Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
20.1%
% of VNQ's 161 holdings also in PSR
100.0%
% of PSR's 29 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus PSR)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.1% | 6.2% | 6.1% |
|
EQUINIX INC | 5.5% | 8.7% | 5.5% |
|
WELLTOWER, INC. | 5.3% | 8.8% | 5.3% |
|
DIGITAL REALTY TRUST INC | 3.9% | 4.3% | 3.9% |
|
PROLOGIS INC | 7.0% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to PSR
|
PROLOGIS INC | 3.3% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
IRON MOUNTAIN INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.2% |
|
VICI PROPERTIES INC | 2.0% |
|
COSTAR GROUP INC | 1.9% |
|
VENTAS INC | 1.7% |
|
WEYERHAEUSER CO | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
VNQ Underweight Relative to PSR
|
BRIXMOR PROPERTY GROUP INC | -4.4% |
|
WELLTOWER, INC. | -3.5% |
|
EQUINIX INC | -3.2% |
|
EQUITY RESIDENTIAL | -3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.0% |
|
CUBESMART | -2.8% |
|
AGREE REALTY CORP | -2.6% |
|
INVITATION HOMES, INC. | -2.4% |
|
EQUITY LIFESTYLE PROPERTIES | -2.3% |
|
KILROY REALTY CORP | -2.3% |