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
PSR
37
HOLDINGS
55%
ALSO IN JPRE
JPRE
37
HOLDINGS
53%
ALSO IN PSR
SECTOR DRIFT (PSR minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.4% | 12.6% | 10.4% |
|
PROLOGIS INC | 8.6% | 9.6% | 8.6% |
|
EQUINIX INC | 7.6% | 9.3% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 7.0% | 6.3% | 6.3% |
|
DIGITAL REALTY TRUST INC | 6.3% | 7.4% | 6.3% |
PSR Overweight Relative to JPRE
|
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% |
PSR Underweight Relative to JPRE
|
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% |