Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
21%
ALSO IN DTRE
DTRE
38
HOLDINGS
21%
ALSO IN PSR
SECTOR DRIFT (PSR minus DTRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSR |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 6.8% | 7.2% | 6.8% |
|
PROLOGIS INC | 9.5% | 6.8% | 6.8% |
|
AMERICAN TOWER CORP-CL A | 7.8% | 6.5% | 6.5% |
|
EQUINIX INC | 5.4% | 6.8% | 5.4% |
|
TERRENO REALTY CORP | 4.3% | 4.7% | 4.3% |
PSR Overweight Relative to DTRE
|
WELLTOWER, INC. | 7.6% |
|
TANGER FACTORY OUTLET CENTER | 4.2% |
|
OMEGA HEALTHCARE INVESTORS | 3.8% |
|
CAMDEN PROPERTY TRUST | 3.8% |
|
UDR INC | 3.7% |
|
IRON MOUNTAIN INC | 3.7% |
|
WP CAREY INC | 3.7% |
|
BRIXMOR PROPERTY GROUP INC | 3.1% |
|
GAMING AND LEISURE PROPERTIE | 3.0% |
|
AMERICAN HEALTHC | 2.9% |
PSR Underweight Relative to DTRE
|
CROWN CASTLE INTL CORP | -6.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -6.2% |
|
REXFORD INDUSTRIAL REALTY IN | -5.1% |
 |
SEGRO PLC | -4.9% |
|
STAG INDUSTRIAL INC | -4.7% |
|
FIRST INDUSTRIAL REALTY TR | -4.6% |
|
LINN ENERGY LLC-UNITS | -4.2% |
|
AMERICOLD REALTY TRUST | -4.1% |
|
LEXINGTON REALTY TRUST | -3.4% |
 |
KEPPEL DC REIT | -2.3% |