Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FPRO
45
HOLDINGS
41%
ALSO IN PSR
PSR
37
HOLDINGS
55%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in FPRO |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 8.6% | 8.6% |
|
WELLTOWER, INC. | 8.1% | 10.4% | 8.1% |
|
EQUINIX INC | 9.7% | 7.6% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 10.1% | 7.0% | 7.0% |
|
DIGITAL REALTY TRUST INC | 4.0% | 6.3% | 4.0% |
FPRO Overweight Relative to PSR
|
KIMCO REALTY CORP | 3.6% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
AMERICAN TOWER CORP-CL A | 3.0% |
|
EQUITY RESIDENTIAL | 2.9% |
|
STAG INDUSTRIAL INC | 2.3% |
|
NATIONAL RETAIL PROPERTIES | 2.3% |
|
EQUINIX INC | 2.1% |
|
IRON MOUNTAIN INC | 2.0% |
|
REALTY INCOME CORP | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.8% |
FPRO Underweight Relative to PSR
|
CROWN CASTLE INTL CORP | -3.4% |
|
EQUITY LIFESTYLE PROPERTIES | -2.6% |
|
BRIXMOR PROPERTY GROUP INC | -2.4% |
|
WELLTOWER, INC. | -2.4% |
|
WP CAREY INC | -2.3% |
|
GAMING AND LEISURE PROPERTIE | -2.3% |
|
BROADSTONE NET LEASE, INC. | -2.2% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
CAMDEN PROPERTY TRUST | -2.2% |
|
RAYONIER INC | -2.1% |