Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
23%
ALSO IN PSR
PSR
31
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. | 8.2% | 6.6% | 6.6% |
|
AMERICAN TOWER CORP-CL A | 5.7% | 7.4% | 5.7% |
|
PROLOGIS INC | 8.1% | 5.4% | 5.4% |
|
EQUINIX INC | 4.9% | 5.0% | 4.9% |
|
DIGITAL REALTY TRUST INC | 3.5% | 5.1% | 3.5% |
VNQ Overweight Relative to PSR
|
REALTY INCOME CORP | 3.5% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
PUBLIC STORAGE | 2.9% |
|
PROLOGIS INC | 2.8% |
|
COSTAR GROUP INC | 1.9% |
|
VICI PROPERTIES INC | 1.9% |
|
WELLTOWER, INC. | 1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
ESSEX PROPERTY TRUST INC | 1.1% |
VNQ Underweight Relative to PSR
|
BRIXMOR PROPERTY GROUP INC | -3.1% |
|
GAMING AND LEISURE PROPERTIE | -3.0% |
|
CROWN CASTLE INTL CORP | -2.6% |
|
CUBESMART | -2.6% |
|
EASTGROUP PROPERTIES INC | -2.6% |
|
RYMAN HOSPITALITY PROPERTIES | -2.4% |
|
UDR INC | -2.0% |
|
WEYERHAEUSER CO | -2.0% |
|
TANGER FACTORY OUTLET CENTER | -1.9% |
|
IRON MOUNTAIN INC | -1.8% |