Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PSR
37
HOLDINGS
24%
ALSO IN DTRE
DTRE
38
HOLDINGS
28%
ALSO IN PSR
SECTOR DRIFT (PSR minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in PSR
Weight
in DTRE
Overlap
AMERICAN TOWER CORP-CL A 7.0% 7.6% 7.0%
EQUINIX INC 7.6% 6.7% 6.7%
PROLOGIS INC 8.6% 6.7% 6.7%
DIGITAL REALTY TRUST INC 6.3% 6.9% 6.3%
CROWN CASTLE INTL CORP 3.4% 8.7% 3.4%
PSR Overweight Relative to DTRE
WELLTOWER, INC. 10.4%
PUBLIC STORAGE 3.8%
UDR INC 3.5%
CAMDEN PROPERTY TRUST 3.4%
SIMON PROPERTY GROUP INC 3.2%
EQUITY LIFESTYLE PROPERTIES 2.6%
BRIXMOR PROPERTY GROUP INC 2.4%
CUBESMART 2.3%
VENTAS INC 2.3%
WP CAREY INC 2.3%
PSR Underweight Relative to DTRE
SBA COMMUNICATIONS CORP. CLASS A -6.0%
CROWN CASTLE INTL CORP -5.2%
LINN ENERGY LLC-UNITS -4.4%
AMERICOLD REALTY TRUST -4.4%
STAG INDUSTRIAL INC -4.3%
REXFORD INDUSTRIAL REALTY IN -4.3%
SEGRO PLC -4.3%
FIRST INDUSTRIAL REALTY TR -3.9%
EASTGROUP PROPERTIES INC -3.2%
KEPPEL DC REIT -3.1%
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