Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
25%
ALSO IN DTRE
DTRE
31
HOLDINGS
30%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in DTRE
Overlap
PROLOGIS INC 7.9% 7.3% 7.3%
EQUINIX INC 7.9% 6.4% 6.4%
AMERICAN TOWER CORP-CL A 9.1% 5.9% 5.9%
DIGITAL REALTY TRUST INC 3.4% 5.9% 3.4%
EASTGROUP PROPERTIES INC 3.1% 4.7% 3.1%
JPRE Overweight Relative to DTRE
WELLTOWER, INC. 10.1%
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%
AMERICAN TOWER CORP-CL A 3.2%
MID-AMERICA APARTMENT COMM 3.0%
CAMDEN PROPERTY TRUST 2.7%
JPRE Underweight Relative to DTRE
FIRST INDUSTRIAL REALTY TR -5.1%
LEXINGTON REALTY TRUST -4.9%
REXFORD INDUSTRIAL REALTY IN -4.7%
STAG INDUSTRIAL INC -4.6%
TERRENO REALTY CORP -4.5%
AMERICOLD REALTY TRUST -3.9%
SEGRO PLC -3.8%
SBA COMMUNICATIONS CORP. CLASS A -3.7%
CROWN CASTLE INTL CORP -3.6%
PLYMOUTH INDUSTRIAL REIT, INC. -2.9%
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