Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
38%
ALSO IN JRE
JRE
23
HOLDINGS
60%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus JRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in JRE
Overlap
WELLTOWER, INC. 10.1% 8.9% 8.9%
EQUINIX INC 7.9% 8.4% 7.9%
PROLOGIS INC 7.9% 12.2% 7.9%
VENTAS INC 4.1% 6.1% 4.1%
DIGITAL REALTY TRUST INC 3.4% 7.2% 3.4%
JPRE Overweight Relative to JRE
AMERICAN TOWER CORP-CL A 9.1%
EXTRA SPACE STORAGE INC 4.2%
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%
CAMDEN PROPERTY TRUST 2.7%
INVITATION HOMES, INC. 2.7%
SBA COMMUNICATIONS CORP. CLASS A 2.6%
JPRE Underweight Relative to JRE
PUBLIC STORAGE -5.8%
AVALONBAY COMMUNITIES INC -4.9%
PROLOGIS INC -4.3%
DIGITAL REALTY TRUST INC -3.9%
NETSTREIT CORP. -3.8%
AMERICAN HOMES 4 RENT- A -3.4%
SABRA HEALTH CARE REIT INC -3.3%
MARRIOTT INTERNATIONAL-CL A -3.2%
HIGHWOODS PROPERTIES INC -3.2%
FEDERAL REALTY OP LP -3.0%
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