Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
36%
ALSO IN PSR
PSR
32
HOLDINGS
72%
ALSO IN IYR
SECTOR DRIFT (IYR minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.3% | 9.5% | 9.3% |
|
WELLTOWER, INC. | 11.7% | 7.6% | 7.6% |
|
DIGITAL REALTY TRUST INC | 5.0% | 6.8% | 5.0% |
|
EQUINIX INC | 4.6% | 5.4% | 4.6% |
|
AMERICAN TOWER CORP-CL A | 3.8% | 7.8% | 3.8% |
IYR Overweight Relative to PSR
|
REALTY INCOME CORP | 4.4% |
|
WELLTOWER, INC. | 4.1% |
|
SIMON PROPERTY GROUP INC | 2.9% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
VENTAS INC | 1.7% |
|
EQUITY RESIDENTIAL | 1.7% |
IYR Underweight Relative to PSR
|
TERRENO REALTY CORP | -4.3% |
|
TANGER FACTORY OUTLET CENTER | -4.2% |
|
AMERICAN TOWER CORP-CL A | -4.0% |
|
CAMDEN PROPERTY TRUST | -3.0% |
|
AMERICAN HEALTHC | -2.9% |
|
UDR INC | -2.9% |
|
OMEGA HEALTHCARE INVESTORS | -2.7% |
|
WP CAREY INC | -2.4% |
|
BRIXMOR PROPERTY GROUP INC | -2.4% |
|
GAMING AND LEISURE PROPERTIE | -2.0% |