Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
50%
ALSO IN JPRE
JPRE
40
HOLDINGS
58%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus JPRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in JPRE
Overlap
WELLTOWER, INC. 9.7% 12.2% 9.7%
PROLOGIS INC 10.5% 9.4% 9.4%
EQUINIX INC 11.3% 8.2% 8.2%
AMERICAN TOWER CORP-CL A 8.5% 7.7% 7.7%
DIGITAL REALTY TRUST INC 4.8% 6.0% 4.8%
FPRO Overweight Relative to JPRE
NATIONAL RETAIL PROPERTIES 4.5%
STAG INDUSTRIAL INC 3.4%
REALTY INCOME CORP 3.2%
KIMCO REALTY CORP 3.2%
EQUINIX INC 3.1%
IRON MOUNTAIN INC 3.0%
EQUITY RESIDENTIAL 2.6%
PUBLIC STORAGE 2.5%
CBRE GROUP, INC. CLASS A 2.4%
URBAN EDGE PROPERTIES 1.8%
FPRO Underweight Relative to JPRE
CROWN CASTLE INTL CORP -3.4%
VENTAS INC -2.7%
REGENCY CENTERS CORP -2.5%
WELLTOWER, INC. -2.5%
MID-AMERICA APARTMENT COMM -2.5%
EASTGROUP PROPERTIES INC -2.3%
SABRA HEALTH CARE REIT INC -2.2%
AGREE REALTY CORP -2.1%
ESSEX PROPERTY TRUST INC -2.0%
EQUITY LIFESTYLE PROPERTIES -2.0%
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