Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
50.0%
% of PSR's 32 holdings also in JPRE
51.6%
% of JPRE's 34 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus JPRE)
Overlapping Holdings
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| Company | Weight in PSR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.3% | 8.9% | 8.3% |
|
EQUINIX INC | 7.5% | 9.3% | 7.5% |
|
AMERICAN TOWER CORP-CL A | 7.0% | 8.7% | 7.0% |
|
VENTAS INC | 4.4% | 6.0% | 4.4% |
|
PROLOGIS INC | 4.2% | 5.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 4.1% |
|
BRIXMOR PROPERTY GROUP INC | 4.0% |
|
HEALTHPEAK PROPERTIES, INC. | 3.7% |
|
PUBLIC STORAGE | 3.5% |
|
REALTY INCOME CORP | 3.0% |
|
ESSEX PROPERTY TRUST INC | 3.0% |
|
AGREE REALTY CORP | 2.9% |
|
FIRST INDUSTRIAL REALTY TR | 2.8% |
|
EQUITY RESIDENTIAL | 2.7% |
|
REXFORD INDUSTRIAL REALTY IN | 2.4% |
PSR Underweight Relative to JPRE
|
EXTRA SPACE STORAGE INC | -5.4% |
|
CAMDEN PROPERTY TRUST | -4.0% |
|
VICI PROPERTIES INC | -4.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.7% |
|
FEDERAL REALTY OP LP | -3.4% |
|
UDR INC | -1.9% |
|
AMERICAN HOMES 4 RENT- A | -1.9% |
|
COUSINS PROPERTIES INC | -1.9% |
|
EQUINIX INC | -1.8% |
|
AMERICOLD REALTY TRUST | -1.8% |