Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
53%
ALSO IN JPRE
JPRE
32
HOLDINGS
57%
ALSO IN PSR
SECTOR DRIFT (PSR minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.4% | 9.8% | 8.4% |
|
AMERICAN TOWER CORP-CL A | 7.5% | 9.6% | 7.5% |
|
EQUINIX INC | 4.8% | 7.0% | 4.8% |
|
DIGITAL REALTY TRUST INC | 5.1% | 4.7% | 4.7% |
|
EXTRA SPACE STORAGE INC | 3.0% | 5.6% | 3.0% |
PSR Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 4.5% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
REXFORD INDUSTRIAL REALTY IN | 4.0% |
|
GAMING AND LEISURE PROPERTIE | 3.6% |
|
EQUITY RESIDENTIAL | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
REALTY INCOME CORP | 3.0% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
VORNADO REALTY TRUST | 2.3% |
|
IRON MOUNTAIN INC | 2.3% |
PSR Underweight Relative to JPRE
|
VENTAS INC | -3.7% |
|
VICI PROPERTIES INC | -3.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.8% |
|
WP CAREY INC | -2.7% |
|
CAMDEN PROPERTY TRUST | -2.6% |
|
EXTRA SPACE STORAGE INC | -2.6% |
|
PROLOGIS INC | -2.4% |
|
ESSEX PROPERTY TRUST INC | -2.4% |
|
EQUINIX INC | -2.2% |