Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
37%
ALSO IN PSR
PSR
32
HOLDINGS
45%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in JPRE |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 9.5% | 9.5% |
|
WELLTOWER, INC. | 11.1% | 7.6% | 7.6% |
|
DIGITAL REALTY TRUST INC | 6.4% | 6.8% | 6.4% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 7.8% | 6.2% |
|
EQUINIX INC | 9.1% | 5.4% | 5.4% |
JPRE Overweight Relative to PSR
|
VENTAS INC | 4.3% |
|
EQUINIX INC | 3.7% |
|
WELLTOWER, INC. | 3.5% |
|
REGENCY CENTERS CORP | 3.3% |
|
ESSEX PROPERTY TRUST INC | 2.8% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
SIMON PROPERTY GROUP INC | 2.1% |
|
SABRA HEALTH CARE REIT INC | 2.0% |
|
INVITATION HOMES, INC. | 1.7% |
JPRE Underweight Relative to PSR
|
TERRENO REALTY CORP | -4.3% |
|
TANGER FACTORY OUTLET CENTER | -4.2% |
|
OMEGA HEALTHCARE INVESTORS | -3.8% |
|
CAMDEN PROPERTY TRUST | -3.8% |
|
IRON MOUNTAIN INC | -3.7% |
|
WP CAREY INC | -3.7% |
|
BRIXMOR PROPERTY GROUP INC | -3.1% |
|
GAMING AND LEISURE PROPERTIE | -3.0% |
|
AMERICAN HEALTHC | -2.9% |
|
AMERICAN HOMES 4 RENT- A | -2.1% |