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
18
# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
56%
ALSO IN PSR
PSR
31
HOLDINGS
58%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in JPRE |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.1% | 7.4% | 7.4% |
|
WELLTOWER, INC. | 10.1% | 6.6% | 6.6% |
|
PROLOGIS INC | 7.9% | 5.4% | 5.4% |
|
EQUINIX INC | 7.9% | 5.0% | 5.0% |
|
DIGITAL REALTY TRUST INC | 3.4% | 5.1% | 3.4% |
JPRE Overweight Relative to PSR
|
WELLTOWER, INC. | 3.5% |
|
REGENCY CENTERS CORP | 3.4% |
|
HOST HOTELS & RESORTS INC | 3.2% |
|
MID-AMERICA APARTMENT COMM | 3.0% |
|
EQUINIX INC | 2.9% |
|
CAMDEN PROPERTY TRUST | 2.7% |
|
AGREE REALTY CORP | 2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.6% |
|
PROLOGIS INC | 2.5% |
|
VENTAS INC | 2.1% |
JPRE Underweight Relative to PSR
|
GAMING AND LEISURE PROPERTIE | -3.8% |
|
BRIXMOR PROPERTY GROUP INC | -3.6% |
|
IRON MOUNTAIN INC | -3.4% |
|
CROWN CASTLE INTL CORP | -3.3% |
|
AVALONBAY COMMUNITIES INC | -3.2% |
|
RYMAN HOSPITALITY PROPERTIES | -2.8% |
|
UDR INC | -2.8% |
|
TANGER FACTORY OUTLET CENTER | -2.2% |
|
OMEGA HEALTHCARE INVESTORS | -2.1% |
|
DIGITAL REALTY TRUST INC | -1.8% |