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

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Company Weight
in PSR
Weight
in BYRE
Overlap
AMERICAN TOWER CORP-CL A 7.4% 6.9% 6.9%
WELLTOWER, INC. 6.6% 7.3% 6.6%
CROWN CASTLE INTL CORP 5.3% 5.1% 5.1%
EQUINIX INC 5.0% 6.7% 5.0%
PROLOGIS INC 5.4% 4.7% 4.7%
PSR Overweight Relative to BYRE
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%
PSR Underweight Relative to BYRE
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%
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