Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
16%
ALSO IN DTCR
DTCR
25
HOLDINGS
20%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus DTCR)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in DTCR
Overlap
EQUINIX INC 7.9% 10.4% 7.9%
AMERICAN TOWER CORP-CL A 9.1% 7.5% 7.5%
DIGITAL REALTY TRUST INC 3.4% 9.1% 3.4%
SBA COMMUNICATIONS CORP. CLASS A 2.6% 2.9% 2.6%
CROWN CASTLE INTL CORP 2.0% 6.0% 2.0%
JPRE Overweight Relative to DTCR
WELLTOWER, INC. 10.1%
PROLOGIS INC 7.9%
EXTRA SPACE STORAGE INC 4.2%
VENTAS INC 4.1%
REGENCY CENTERS CORP 3.4%
EQUITY RESIDENTIAL 3.2%
SIMON PROPERTY GROUP INC 3.2%
HOST HOTELS & RESORTS INC 3.2%
EASTGROUP PROPERTIES INC 3.1%
MID-AMERICA APARTMENT COMM 3.0%
JPRE Underweight Relative to DTCR
APPLIED BLOCKCHAIN INC -10.4%
WINBOND ELECTRONICS CORP -8.3%
DIGITAL REALTY TRUST INC -5.7%
MICRON TECHNOLOGY INC -4.7%
CROWN CASTLE INTL CORP -4.0%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -4.0%
KEPPEL DC REIT -3.9%
HYNIX SEMICONDUCTOR INC -3.8%
21VIANET GROUP, INC. SPONSORED ADR C -3.7%
NEXTDC LIMITED -3.4%
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