Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PSR
31
HOLDINGS
52%
ALSO IN JPRE
JPRE
37
HOLDINGS
53%
ALSO IN PSR
SECTOR DRIFT (PSR minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.4% | 9.6% | 7.4% |
|
WELLTOWER, INC. | 6.6% | 9.8% | 6.6% |
|
PROLOGIS INC | 5.4% | 5.1% | 5.1% |
|
EQUINIX INC | 5.0% | 7.0% | 5.0% |
|
DIGITAL REALTY TRUST INC | 5.1% | 4.7% | 4.7% |
PSR Overweight Relative to JPRE
|
CROWN CASTLE INTL CORP | 5.3% |
|
GAMING AND LEISURE PROPERTIE | 3.8% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
IRON MOUNTAIN INC | 3.4% |
|
EQUITY RESIDENTIAL | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
SIMON PROPERTY GROUP INC | 2.8% |
|
RYMAN HOSPITALITY PROPERTIES | 2.8% |
|
TANGER FACTORY OUTLET CENTER | 2.2% |
|
OMEGA HEALTHCARE INVESTORS | 2.1% |
PSR Underweight Relative to JPRE
|
VENTAS INC | -3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.5% |
|
VICI PROPERTIES INC | -3.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.3% |
|
WELLTOWER, INC. | -3.2% |
|
HOST HOTELS & RESORTS INC | -2.6% |
|
CAMDEN PROPERTY TRUST | -2.6% |
|
EXTRA SPACE STORAGE INC | -2.6% |
|
ESSEX PROPERTY TRUST INC | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.1% |