Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
38%
ALSO IN JRE
JRE
24
HOLDINGS
52%
ALSO IN PSR
SECTOR DRIFT (PSR minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 12.0% | 9.5% |
|
WELLTOWER, INC. | 7.6% | 12.9% | 7.6% |
|
DIGITAL REALTY TRUST INC | 6.8% | 7.7% | 6.8% |
|
EQUINIX INC | 5.4% | 9.6% | 5.4% |
|
TERRENO REALTY CORP | 4.3% | 3.2% | 3.2% |
PSR Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 7.8% |
|
CAMDEN PROPERTY TRUST | 3.8% |
|
UDR INC | 3.7% |
|
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% |
|
EASTGROUP PROPERTIES INC | 2.8% |
|
CUBESMART | 2.4% |
PSR Underweight Relative to JRE
|
SIMON PROPERTY GROUP INC | -5.5% |
|
WELLTOWER, INC. | -5.3% |
|
EQUINIX INC | -4.2% |
|
MID-AMERICA APARTMENT COMM | -3.4% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
VENTAS INC | -2.8% |
|
AGREE REALTY CORP | -2.7% |
|
CURBLINE PROPERTIES CORP | -2.7% |