Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
37.5%
% of FPRO's 41 holdings also in PSR
53.6%
% of PSR's 28 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus PSR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FPRO |
Weight in PSR |
Overlap | |
---|---|---|---|---|
AMERICAN TOWER CORP-CL A | 8.8% | 7.1% | 7.1% | |
EQUINIX INC | 6.9% | 8.1% | 6.9% | |
PROLOGIS INC | 11.7% | 4.2% | 4.2% | |
CUBESMART | 3.9% | 3.7% | 3.7% | |
DIGITAL REALTY TRUST INC | 4.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to PSR
PROLOGIS INC | 7.5% | |
VENTAS INC | 6.8% | |
CBRE GROUP, INC. CLASS A | 4.3% | |
NATIONAL RETAIL PROPERTIES | 3.9% | |
UDR INC | 3.6% | |
MID-AMERICA APARTMENT COMM | 3.4% | |
SUN COMMUNITIES INC | 3.3% | |
IRON MOUNTAIN INC | 2.8% | |
PUBLIC STORAGE | 2.5% | |
KIMCO REALTY CORP | 2.1% |
FPRO Underweight Relative to PSR
WELLTOWER, INC. | -6.2% | |
BRIXMOR PROPERTY GROUP INC | -4.8% | |
REXFORD INDUSTRIAL REALTY IN | -4.7% | |
REALTY INCOME CORP | -4.3% | |
ALEXANDRIA REAL ESTATE EQUIT | -4.0% | |
SIMON PROPERTY GROUP INC | -3.1% | |
SBA COMMUNICATIONS CORP. CLASS A | -3.0% | |
HEALTHPEAK PROPERTIES, INC. | -2.7% | |
INVITATION HOMES, INC. | -2.6% | |
AGREE REALTY CORP | -2.5% |