Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of PSR's 33 holdings also in JRE
63.6%
% of JRE's 25 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus JRE)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 7.7% | 5.9% | 5.9% |
|
WELLTOWER, INC. | 7.8% | 4.7% | 4.7% |
|
EQUINIX INC | 4.4% | 9.0% | 4.4% |
|
EASTGROUP PROPERTIES INC | 3.6% | 4.6% | 3.6% |
|
AVALONBAY COMMUNITIES INC | 3.2% | 4.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 8.4% |
|
HEALTHPEAK PROPERTIES, INC. | 4.2% |
|
CUBESMART | 3.7% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
GAMING AND LEISURE PROPERTIE | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
EQUITY RESIDENTIAL | 3.3% |
|
REXFORD INDUSTRIAL REALTY IN | 3.2% |
|
WELLTOWER, INC. | 3.1% |
|
CROWN CASTLE INTL CORP | 2.6% |
PSR Underweight Relative to JRE
|
PUBLIC STORAGE | -5.3% |
|
EQUINIX INC | -4.6% |
|
BOSTON PROPERTIES INC | -4.1% |
|
REALTY INCOME CORP | -3.7% |
|
FEDERAL REALTY OP LP | -3.5% |
|
SABRA HEALTH CARE REIT INC | -3.4% |
|
HIGHWOODS PROPERTIES INC | -3.1% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | -2.8% |
|
PROLOGIS INC | -2.7% |
|
VENTAS INC | -2.7% |