Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
16%
ALSO IN IDGT
IDGT
25
HOLDINGS
23%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus IDGT)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in IDGT
Overlap
AMERICAN TOWER CORP-CL A 9.1% 9.6% 9.1%
EQUINIX INC 7.9% 11.2% 7.9%
DIGITAL REALTY TRUST INC 3.4% 10.1% 3.4%
SBA COMMUNICATIONS CORP. CLASS A 2.6% 4.3% 2.6%
CROWN CASTLE INTL CORP 2.0% 6.7% 2.0%
JPRE Overweight Relative to IDGT
WELLTOWER, INC. 10.1%
PROLOGIS INC 7.9%
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%
EASTGROUP PROPERTIES INC 3.1%
MID-AMERICA APARTMENT COMM 3.0%
JPRE Underweight Relative to IDGT
DIGITAL REALTY TRUST INC -6.8%
NOKIA CORP-SPON ADR -4.8%
CROWN CASTLE INTL CORP -4.7%
MOTOROLA SOLUTIONS -4.6%
CIENA CORP -4.4%
ERICSSON (LM) TEL-SP ADR -4.4%
QUALCOMM INC -4.1%
CISCO SYSTEMS INC -4.1%
FASTLY, INC. CLASS A -4.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.9%
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