Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FPRO
45
HOLDINGS
50%
ALSO IN JPRE
JPRE
37
HOLDINGS
65%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus JPRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in JPRE
Overlap
PROLOGIS INC 9.5% 9.6% 9.5%
EQUINIX INC 9.7% 9.3% 9.3%
WELLTOWER, INC. 8.1% 12.6% 8.1%
AMERICAN TOWER CORP-CL A 10.1% 6.3% 6.3%
DIGITAL REALTY TRUST INC 4.0% 7.4% 4.0%
FPRO Overweight Relative to JPRE
AMERICAN TOWER CORP-CL A 3.8%
PUBLIC STORAGE 3.6%
CBRE GROUP, INC. CLASS A 3.3%
REALTY INCOME CORP 3.0%
STAG INDUSTRIAL INC 2.3%
NATIONAL RETAIL PROPERTIES 2.3%
AMERICAN HOMES 4 RENT- A 1.8%
JONES LANG LASALLE INC 1.8%
UDR INC 1.4%
KIMCO REALTY CORP 1.2%
FPRO Underweight Relative to JPRE
WELLTOWER, INC. -4.5%
CROWN CASTLE INTL CORP -3.8%
DIGITAL REALTY TRUST INC -3.3%
EXTRA SPACE STORAGE INC -3.1%
HOST HOTELS & RESORTS INC -2.6%
EASTGROUP PROPERTIES INC -2.4%
REGENCY CENTERS CORP -2.0%
HEALTHPEAK PROPERTIES, INC. -1.6%
INVITATION HOMES, INC. -1.5%
VENTAS INC -1.4%
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