Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VNQ
146
HOLDINGS
26%
ALSO IN PSR
PSR
37
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 10.4% | 10.4% |
|
PROLOGIS INC | 7.6% | 8.6% | 7.6% |
|
EQUINIX INC | 6.4% | 7.6% | 6.4% |
|
AMERICAN TOWER CORP-CL A | 5.6% | 7.0% | 5.6% |
|
DIGITAL REALTY TRUST INC | 4.3% | 6.3% | 4.3% |
VNQ Overweight Relative to PSR
|
EQUITY RESIDENTIAL | 2.8% |
|
CBRE GROUP, INC. CLASS A | 2.4% |
|
REALTY INCOME CORP | 2.3% |
|
IRON MOUNTAIN INC | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
VICI PROPERTIES INC | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
ESSEX PROPERTY TRUST INC | 1.1% |
|
JONES LANG LASALLE INC | 1.1% |
|
KIMCO REALTY CORP | 1.1% |
VNQ Underweight Relative to PSR
|
UDR INC | -2.9% |
|
CAMDEN PROPERTY TRUST | -2.8% |
|
TERRENO REALTY CORP | -2.1% |
|
BROADSTONE NET LEASE, INC. | -2.0% |
|
DIGITAL REALTY TRUST INC | -2.0% |
|
EQUITY LIFESTYLE PROPERTIES | -1.9% |
|
BRIXMOR PROPERTY GROUP INC | -1.8% |
|
CUBESMART | -1.7% |
|
RAYONIER INC | -1.7% |
|
GAMING AND LEISURE PROPERTIE | -1.6% |