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
8

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
24%
ALSO IN DTRE
DTRE
38
HOLDINGS
28%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in DTRE
Overlap
DIGITAL REALTY TRUST INC 7.4% 6.9% 6.9%
EQUINIX INC 9.3% 6.7% 6.7%
PROLOGIS INC 9.6% 6.7% 6.7%
AMERICAN TOWER CORP-CL A 6.3% 7.6% 6.3%
CROWN CASTLE INTL CORP 3.8% 8.7% 3.8%
JPRE Overweight Relative to DTRE
WELLTOWER, INC. 12.6%
VENTAS INC 4.7%
SIMON PROPERTY GROUP INC 4.0%
EXTRA SPACE STORAGE INC 3.6%
REGENCY CENTERS CORP 2.9%
PROLOGIS INC 2.9%
INVITATION HOMES, INC. 2.9%
HEALTHPEAK PROPERTIES, INC. 2.8%
HOST HOTELS & RESORTS INC 2.6%
EQUINIX INC 2.5%
JPRE Underweight Relative to DTRE
SBA COMMUNICATIONS CORP. CLASS A -5.9%
CROWN CASTLE INTL CORP -4.8%
LINN ENERGY LLC-UNITS -4.4%
STAG INDUSTRIAL INC -4.3%
REXFORD INDUSTRIAL REALTY IN -4.3%
SEGRO PLC -4.3%
TERRENO REALTY CORP -4.3%
FIRST INDUSTRIAL REALTY TR -3.9%
AMERICOLD REALTY TRUST -3.8%
KEPPEL DC REIT -3.1%
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