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
19
# OF OVERLAPPING
HOLDINGS
JPRE
40
HOLDINGS
53%
ALSO IN PSR
PSR
31
HOLDINGS
61%
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 | 7.7% | 7.4% | 7.4% |
|
WELLTOWER, INC. | 12.2% | 6.6% | 6.6% |
|
PROLOGIS INC | 9.4% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 6.0% | 5.1% | 5.1% |
|
EQUINIX INC | 8.2% | 5.0% | 5.0% |
JPRE Overweight Relative to PSR
|
WELLTOWER, INC. | 5.6% |
|
VENTAS INC | 4.3% |
|
PROLOGIS INC | 4.0% |
|
REGENCY CENTERS CORP | 3.7% |
|
EQUINIX INC | 3.2% |
|
MID-AMERICA APARTMENT COMM | 2.5% |
|
SABRA HEALTH CARE REIT INC | 2.2% |
|
AGREE REALTY CORP | 2.1% |
|
ESSEX PROPERTY TRUST INC | 2.0% |
|
PUBLIC STORAGE | 1.8% |
JPRE Underweight Relative to PSR
|
GAMING AND LEISURE PROPERTIE | -3.8% |
|
BRIXMOR PROPERTY GROUP INC | -3.6% |
|
IRON MOUNTAIN INC | -3.4% |
|
AVALONBAY COMMUNITIES INC | -3.2% |
|
RYMAN HOSPITALITY PROPERTIES | -2.8% |
|
EQUITY RESIDENTIAL | -2.7% |
|
WEYERHAEUSER CO | -2.5% |
|
TANGER FACTORY OUTLET CENTER | -2.2% |
|
OMEGA HEALTHCARE INVESTORS | -2.1% |
|
EXTRA SPACE STORAGE INC | -1.9% |