Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSR
31
HOLDINGS
29%
ALSO IN NURE
NURE
31
HOLDINGS
29%
ALSO IN PSR
SECTOR DRIFT (PSR minus NURE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 3.2% | 5.1% | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.2% | 5.0% | 3.2% |
|
CUBESMART | 3.1% | 4.9% | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.0% | 4.7% | 3.0% |
|
RYMAN HOSPITALITY PROPERTIES | 2.8% | 5.3% | 2.8% |
PSR Overweight Relative to NURE
|
AMERICAN TOWER CORP-CL A | 7.4% |
|
WELLTOWER, INC. | 6.6% |
|
PROLOGIS INC | 5.4% |
|
CROWN CASTLE INTL CORP | 5.3% |
|
DIGITAL REALTY TRUST INC | 5.1% |
|
EQUINIX INC | 5.0% |
|
GAMING AND LEISURE PROPERTIE | 3.8% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
IRON MOUNTAIN INC | 3.4% |
|
EASTGROUP PROPERTIES INC | 3.2% |
PSR Underweight Relative to NURE
|
HOST HOTELS & RESORTS INC | -5.2% |
|
ESSEX PROPERTY TRUST INC | -5.0% |
|
CAMDEN PROPERTY TRUST | -4.8% |
|
PUBLIC STORAGE | -4.7% |
|
MID-AMERICA APARTMENT COMM | -4.7% |
|
SUN COMMUNITIES INC | -4.4% |
|
INDEPENDENCE REALTY TRUST, INC. | -3.6% |
|
INVITATION HOMES, INC. | -3.3% |
|
AMERICAN HOMES 4 RENT- A | -3.3% |
|
EQUITY LIFESTYLE PROPERTIES | -3.1% |