Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PSR
31
HOLDINGS
52%
ALSO IN RITA
RITA
43
HOLDINGS
39%
ALSO IN PSR
SECTOR DRIFT (PSR minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.6% | 10.7% | 6.6% |
|
PROLOGIS INC | 5.4% | 10.5% | 5.4% |
|
DIGITAL REALTY TRUST INC | 5.1% | 6.9% | 5.1% |
|
EQUITY RESIDENTIAL | 3.2% | 4.5% | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.2% | 4.8% | 3.2% |
PSR Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 7.4% |
|
CROWN CASTLE INTL CORP | 5.3% |
|
EQUINIX INC | 5.0% |
|
GAMING AND LEISURE PROPERTIE | 3.8% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
IRON MOUNTAIN INC | 3.4% |
|
WEYERHAEUSER CO | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
RYMAN HOSPITALITY PROPERTIES | 2.8% |
|
UDR INC | 2.8% |
PSR Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -6.8% |
|
PROLOGIS INC | -5.2% |
 |
STOCKLAND | -4.2% |
|
WELLTOWER, INC. | -4.1% |
 |
KEPPEL DC REIT | -3.2% |
|
VICINITY CENTRES | -3.1% |
|
SUN COMMUNITIES INC | -2.8% |
 |
TRITAX BIG BOX REIT PLC | -2.5% |
|
ESSEX PROPERTY TRUST INC | -2.5% |
|
AMERICAN HEALTHC | -2.1% |