Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
53%
ALSO IN PSR
PSR
37
HOLDINGS
55%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in JPRE |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.6% | 10.4% | 10.4% |
|
PROLOGIS INC | 9.6% | 8.6% | 8.6% |
|
EQUINIX INC | 9.3% | 7.6% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 6.3% | 7.0% | 6.3% |
|
DIGITAL REALTY TRUST INC | 7.4% | 6.3% | 6.3% |
JPRE Overweight Relative to PSR
|
EXTRA SPACE STORAGE INC | 3.6% |
|
REGENCY CENTERS CORP | 2.9% |
|
INVITATION HOMES, INC. | 2.9% |
|
KIMCO REALTY CORP | 2.4% |
|
VENTAS INC | 2.4% |
|
WELLTOWER, INC. | 2.2% |
|
EQUITY RESIDENTIAL | 2.2% |
|
EQUINIX INC | 1.7% |
|
MACERICH CO/THE | 1.5% |
|
COUSINS PROPERTIES INC | 1.3% |
JPRE Underweight Relative to PSR
|
PUBLIC STORAGE | -3.8% |
|
TERRENO REALTY CORP | -2.5% |
|
BRIXMOR PROPERTY GROUP INC | -2.4% |
|
WP CAREY INC | -2.3% |
|
GAMING AND LEISURE PROPERTIE | -2.3% |
|
RAYONIER INC | -2.1% |
|
EQUITY LIFESTYLE PROPERTIES | -2.0% |
|
CAMDEN PROPERTY TRUST | -1.9% |
|
CARETRUST REIT INC | -1.9% |
|
VORNADO REALTY TRUST | -1.7% |