Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
39.3%
% of PSR's 28 holdings also in JRE
52.4%
% of JRE's 24 holdings also in PSR
Overlap by Weight
Sector Drift (PSR minus JRE)
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 PSR |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.9% | 10.4% | 8.9% |
|
WELLTOWER, INC. | 8.8% | 7.9% | 7.9% |
|
REALTY INCOME CORP | 4.3% | 8.1% | 4.3% |
|
PROLOGIS INC | 3.6% | 6.9% | 3.6% |
|
CUBESMART | 3.5% | 4.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
PSR Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 7.3% |
|
DIGITAL REALTY TRUST INC | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
EQUITY RESIDENTIAL | 4.7% |
|
BRIXMOR PROPERTY GROUP INC | 3.9% |
|
INVITATION HOMES, INC. | 3.6% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
AGREE REALTY CORP | 3.0% |
|
HEALTHPEAK PROPERTIES, INC. | 2.6% |
|
CAMDEN PROPERTY TRUST | 2.4% |
PSR Underweight Relative to JRE
|
AVALONBAY COMMUNITIES INC | -4.7% |
|
PUBLIC STORAGE | -4.2% |
|
KILROY REALTY CORP | -3.8% |
|
SABRA HEALTH CARE REIT INC | -3.8% |
|
REALTY INCOME CORP | -3.7% |
|
CBRE GROUP, INC. CLASS A | -3.5% |
|
UDR INC | -3.5% |
|
PROLOGIS INC | -3.3% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.9% |
|
MACERICH CO/THE | -2.9% |