Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |