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
32%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
21%
ALSO IN SPRE
SPRE
15
HOLDINGS
40%
ALSO IN PSR
SECTOR DRIFT (PSR minus SPRE)
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 SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 12.7% | 9.5% |
|
WELLTOWER, INC. | 7.6% | 13.1% | 7.6% |
|
EQUINIX INC | 5.4% | 13.0% | 5.4% |
|
TERRENO REALTY CORP | 4.3% | 4.8% | 4.3% |
|
EASTGROUP PROPERTIES INC | 2.8% | 4.8% | 2.8% |
PSR Overweight Relative to SPRE
|
AMERICAN TOWER CORP-CL A | 7.8% |
|
DIGITAL REALTY TRUST INC | 6.8% |
|
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% |
PSR Underweight Relative to SPRE
 |
GOODMAN GROUP | -11.6% |
|
EQUINIX INC | -7.5% |
|
WELLTOWER, INC. | -5.5% |
|
SUN COMMUNITIES INC | -4.9% |
|
MID-AMERICA APARTMENT COMM | -4.8% |
|
CHARTER HALL GROUP | -4.8% |
|
WEYERHAEUSER CO | -4.8% |
|
PROLOGIS INC | -3.3% |
 |
IGB REAL ESTATE INVESTMENT T | -2.7% |
|
EQUITY LIFESTYLE PROPERTIES | -2.4% |