Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
47%
ALSO IN IRET
IRET
34
HOLDINGS
44%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus IRET)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in IRET
Overlap
EQUINIX INC 7.9% 3.7% 3.7%
EXTRA SPACE STORAGE INC 4.2% 3.6% 3.6%
PROLOGIS INC 7.9% 3.4% 3.4%
WELLTOWER, INC. 10.1% 3.3% 3.3%
AMERICAN TOWER CORP-CL A 9.1% 3.1% 3.1%
JPRE Overweight Relative to IRET
WELLTOWER, INC. 6.8%
AMERICAN TOWER CORP-CL A 5.9%
PROLOGIS INC 4.5%
EQUINIX INC 4.3%
VENTAS INC 4.1%
REGENCY CENTERS CORP 3.4%
DIGITAL REALTY TRUST INC 3.4%
EQUITY RESIDENTIAL 3.2%
SIMON PROPERTY GROUP INC 3.2%
HOST HOTELS & RESORTS INC 3.2%
JPRE Underweight Relative to IRET
FEDERAL REALTY OP LP -3.5%
PUBLIC STORAGE -3.5%
EPR PROPERTIES -3.5%
SUNSTONE HOTEL INVESTORS INC -3.5%
SUN COMMUNITIES INC -3.5%
OUTFRONT MEDIA INC. -3.5%
KITE REALTY GROUP TRUST -3.5%
VICI PROPERTIES INC -3.4%
REXFORD INDUSTRIAL REALTY IN -3.4%
GETTY REALTY CORP -3.3%
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