Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
JPRE
40
HOLDINGS
58%
ALSO IN FPRO
FPRO
43
HOLDINGS
50%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus FPRO)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in FPRO
Overlap
WELLTOWER, INC. 12.2% 9.7% 9.7%
PROLOGIS INC 9.4% 10.5% 9.4%
EQUINIX INC 8.2% 11.3% 8.2%
AMERICAN TOWER CORP-CL A 7.7% 8.5% 7.7%
DIGITAL REALTY TRUST INC 6.0% 4.8% 4.8%
JPRE Overweight Relative to FPRO
CROWN CASTLE INTL CORP 3.4%
VENTAS INC 2.7%
REGENCY CENTERS CORP 2.5%
WELLTOWER, INC. 2.5%
MID-AMERICA APARTMENT COMM 2.5%
EASTGROUP PROPERTIES INC 2.3%
SABRA HEALTH CARE REIT INC 2.2%
AGREE REALTY CORP 2.1%
ESSEX PROPERTY TRUST INC 2.0%
EQUITY LIFESTYLE PROPERTIES 2.0%
JPRE Underweight Relative to FPRO
NATIONAL RETAIL PROPERTIES -4.5%
STAG INDUSTRIAL INC -3.4%
REALTY INCOME CORP -3.2%
KIMCO REALTY CORP -3.2%
EQUINIX INC -3.1%
IRON MOUNTAIN INC -3.0%
EQUITY RESIDENTIAL -2.6%
PUBLIC STORAGE -2.5%
CBRE GROUP, INC. CLASS A -2.4%
URBAN EDGE PROPERTIES -1.8%
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