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
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PSR
31
HOLDINGS
26%
ALSO IN DTRE
DTRE
32
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.4% | 6.8% | 6.8% |
|
PROLOGIS INC | 5.4% | 7.2% | 5.4% |
|
CROWN CASTLE INTL CORP | 5.3% | 6.5% | 5.3% |
|
DIGITAL REALTY TRUST INC | 5.1% | 7.6% | 5.1% |
|
EQUINIX INC | 5.0% | 7.4% | 5.0% |
PSR Overweight Relative to DTRE
|
WELLTOWER, INC. | 6.6% |
|
GAMING AND LEISURE PROPERTIE | 3.8% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
IRON MOUNTAIN INC | 3.4% |
|
EQUITY RESIDENTIAL | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
CUBESMART | 3.1% |
|
WEYERHAEUSER CO | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
SIMON PROPERTY GROUP INC | 2.8% |
PSR Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -6.8% |
|
TERRENO REALTY CORP | -4.6% |
|
STAG INDUSTRIAL INC | -4.3% |
 |
SEGRO PLC | -4.2% |
|
LEXINGTON REALTY TRUST | -4.2% |
|
AMERICOLD REALTY TRUST | -4.0% |
 |
KEPPEL DC REIT | -2.8% |
|
LONDONMETRIC PROPERTY PLC | -2.7% |
|
FIRST INDUSTRIAL REALTY TR | -2.7% |
|
DIGITAL REALTY TRUST INC | -2.5% |