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
15
# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
36%
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 | 9.7% | 9.5% | 9.5% |
|
AMERICAN TOWER CORP-CL A | 8.0% | 7.8% | 7.8% |
|
WELLTOWER, INC. | 8.4% | 7.6% | 7.6% |
|
EQUINIX INC | 9.8% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 4.3% | 6.8% | 4.3% |
FPRO Overweight Relative to PSR
|
EQUINIX INC | 4.4% |
|
KIMCO REALTY CORP | 4.3% |
|
NATIONAL RETAIL PROPERTIES | 3.8% |
|
STAG INDUSTRIAL INC | 3.1% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
EQUITY RESIDENTIAL | 2.7% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
REALTY INCOME CORP | 2.3% |
|
URBAN EDGE PROPERTIES | 1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
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% |
|
EASTGROUP PROPERTIES INC | -2.8% |
|
CAMDEN PROPERTY TRUST | -2.6% |
|
DIGITAL REALTY TRUST INC | -2.5% |