Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
15%
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 | 9.3% | 13.1% | 9.3% |
|
DIGITAL REALTY TRUST INC | 7.4% | 13.6% | 7.4% |
|
AMERICAN TOWER CORP-CL A | 6.3% | 14.8% | 6.3% |
|
CROWN CASTLE INTL CORP | 3.8% | 11.1% | 3.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.9% | 5.0% | 0.9% |
JPRE Overweight Relative to DTCR
|
WELLTOWER, INC. | 12.6% |
|
PROLOGIS INC | 9.6% |
|
VENTAS INC | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.6% |
|
REGENCY CENTERS CORP | 2.9% |
|
INVITATION HOMES, INC. | 2.9% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% |
|
HOST HOTELS & RESORTS INC | 2.6% |
|
KIMCO REALTY CORP | 2.4% |
JPRE Underweight Relative to DTCR
|
AMERICAN TOWER CORP-CL A | -8.4% |
|
CROWN CASTLE INTL CORP | -7.3% |
|
DIGITAL REALTY TRUST INC | -6.2% |
 |
KEPPEL DC REIT | -4.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.1% |
|
EQUINIX INC | -3.9% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.3% |
|
APPLIED BLOCKCHAIN INC | -3.1% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |