Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PSR
37
HOLDINGS
15%
ALSO IN DTCR
DTCR
25
HOLDINGS
20%
ALSO IN PSR
SECTOR DRIFT (PSR minus DTCR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.6% | 13.1% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 7.0% | 14.8% | 7.0% |
|
DIGITAL REALTY TRUST INC | 6.3% | 13.6% | 6.3% |
|
CROWN CASTLE INTL CORP | 3.4% | 11.1% | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.7% | 5.0% | 0.7% |
PSR Overweight Relative to DTCR
|
WELLTOWER, INC. | 10.4% |
|
PROLOGIS INC | 8.6% |
|
PUBLIC STORAGE | 3.8% |
|
UDR INC | 3.5% |
|
CAMDEN PROPERTY TRUST | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.2% |
|
EQUITY LIFESTYLE PROPERTIES | 2.6% |
|
TERRENO REALTY CORP | 2.5% |
|
BRIXMOR PROPERTY GROUP INC | 2.4% |
|
VENTAS INC | 2.3% |
PSR Underweight Relative to DTCR
|
AMERICAN TOWER CORP-CL A | -7.7% |
|
CROWN CASTLE INTL CORP | -7.7% |
|
DIGITAL REALTY TRUST INC | -7.3% |
|
EQUINIX INC | -5.6% |
 |
KEPPEL DC REIT | -4.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.3% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.3% |
|
APPLIED BLOCKCHAIN INC | -3.1% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |