Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BYRE
53
HOLDINGS
35%
ALSO IN PSR
PSR
31
HOLDINGS
52%
ALSO IN BYRE
SECTOR DRIFT (BYRE minus PSR)
OVERLAPPING HOLDINGS

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Company Weight
in BYRE
Weight
in PSR
Overlap
AMERICAN TOWER CORP-CL A 6.9% 7.4% 6.9%
WELLTOWER, INC. 7.3% 6.6% 6.6%
CROWN CASTLE INTL CORP 5.1% 5.3% 5.1%
EQUINIX INC 6.7% 5.0% 5.0%
PROLOGIS INC 4.7% 5.4% 4.7%
BYRE Overweight Relative to PSR
SABRA HEALTH CARE REIT INC 5.8%
VICI PROPERTIES INC 3.3%
VENTAS INC 2.3%
REGENCY CENTERS CORP 2.0%
EXTRA SPACE STORAGE INC 1.9%
INVITATION HOMES, INC. 1.8%
EQUINIX INC 1.7%
COUSINS PROPERTIES INC 1.4%
NATL HEALTH INVESTORS INC 1.4%
BROADSTONE NET LEASE, INC. 1.3%
BYRE Underweight Relative to PSR
BRIXMOR PROPERTY GROUP INC -3.6%
AVALONBAY COMMUNITIES INC -3.2%
CUBESMART -3.1%
WEYERHAEUSER CO -3.1%
DIGITAL REALTY TRUST INC -3.1%
SIMON PROPERTY GROUP INC -2.8%
UDR INC -2.8%
TANGER FACTORY OUTLET CENTER -2.2%
OMEGA HEALTHCARE INVESTORS -2.1%
AMERICAN HOMES 4 RENT- A -2.0%
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