Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JPRE
40
HOLDINGS
25%
ALSO IN DTRE
DTRE
37
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 9.4% 6.7% 6.7%
AMERICAN TOWER CORP-CL A 7.7% 6.7% 6.7%
EQUINIX INC 8.2% 6.6% 6.6%
DIGITAL REALTY TRUST INC 6.0% 6.5% 6.0%
CROWN CASTLE INTL CORP 3.4% 6.8% 3.4%
JPRE Overweight Relative to DTRE
WELLTOWER, INC. 12.2%
VENTAS INC 6.3%
REGENCY CENTERS CORP 3.7%
SIMON PROPERTY GROUP INC 3.3%
PROLOGIS INC 2.7%
MID-AMERICA APARTMENT COMM 2.5%
UDR INC 2.3%
SABRA HEALTH CARE REIT INC 2.2%
AGREE REALTY CORP 2.1%
ESSEX PROPERTY TRUST INC 2.0%
JPRE Underweight Relative to DTRE
LINN ENERGY LLC-UNITS -5.2%
AMERICOLD REALTY TRUST -4.8%
SBA COMMUNICATIONS CORP. CLASS A -4.3%
FIRST INDUSTRIAL REALTY TR -4.1%
SEGRO PLC -4.1%
TERRENO REALTY CORP -4.0%
STAG INDUSTRIAL INC -4.0%
LEXINGTON REALTY TRUST -3.9%
REXFORD INDUSTRIAL REALTY IN -3.7%
CROWN CASTLE INTL CORP -3.3%
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