Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
21.8%
% of VNQ's 163 holdings also in PSR
96.9%
% of PSR's 32 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 | 6.9% | 7.9% | 6.9% |
|
WELLTOWER, INC. | 6.4% | 7.9% | 6.4% |
|
EQUINIX INC | 5.2% | 4.2% | 4.2% |
|
SIMON PROPERTY GROUP INC | 3.7% | 3.6% | 3.6% |
|
REALTY INCOME CORP | 3.4% | 4.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to PSR
|
PROLOGIS INC | 4.2% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
COSTAR GROUP INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.7% |
|
WEYERHAEUSER CO | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.3% |
|
SUN COMMUNITIES INC | 1.1% |
VNQ Underweight Relative to PSR
|
DIGITAL REALTY TRUST INC | -3.7% |
|
HEALTHPEAK PROPERTIES, INC. | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.2% |
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |
|
CUBESMART | -3.1% |
|
BRIXMOR PROPERTY GROUP INC | -3.1% |
|
EASTGROUP PROPERTIES INC | -2.9% |
|
VORNADO REALTY TRUST | -2.0% |
|
EQUITY LIFESTYLE PROPERTIES | -1.7% |
|
RAYONIER INC | -1.6% |