Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FPRO
45
HOLDINGS
35%
ALSO IN PSR
PSR
32
HOLDINGS
52%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in FPRO |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.9% | 9.5% | 9.5% |
|
AMERICAN TOWER CORP-CL A | 9.2% | 7.8% | 7.8% |
|
WELLTOWER, INC. | 8.2% | 7.6% | 7.6% |
|
EQUINIX INC | 10.0% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 4.0% | 6.8% | 4.0% |
FPRO Overweight Relative to PSR
|
EQUINIX INC | 4.5% |
|
CBRE GROUP, INC. CLASS A | 3.6% |
|
KIMCO REALTY CORP | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.3% |
|
REALTY INCOME CORP | 2.9% |
|
EQUITY RESIDENTIAL | 2.9% |
|
STAG INDUSTRIAL INC | 2.6% |
|
NATIONAL RETAIL PROPERTIES | 2.4% |
|
JONES LANG LASALLE INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
FPRO Underweight Relative to PSR
|
OMEGA HEALTHCARE INVESTORS | -3.8% |
|
WP CAREY INC | -3.7% |
|
TANGER FACTORY OUTLET CENTER | -3.4% |
|
TERRENO REALTY CORP | -3.2% |
|
BRIXMOR PROPERTY GROUP INC | -3.1% |
|
GAMING AND LEISURE PROPERTIE | -3.0% |
|
AMERICAN HEALTHC | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
EASTGROUP PROPERTIES INC | -2.8% |
|
CAMDEN PROPERTY TRUST | -2.6% |