Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
38%
ALSO IN REZ
REZ
39
HOLDINGS
35%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in JPRE |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.1% | 20.9% | 10.1% |
|
EXTRA SPACE STORAGE INC | 4.2% | 6.2% | 4.2% |
|
VENTAS INC | 4.1% | 7.5% | 4.1% |
|
EQUITY RESIDENTIAL | 3.2% | 4.5% | 3.2% |
|
MID-AMERICA APARTMENT COMM | 3.0% | 3.7% | 3.0% |
JPRE Overweight Relative to REZ
|
AMERICAN TOWER CORP-CL A | 9.1% |
|
EQUINIX INC | 7.9% |
|
PROLOGIS INC | 7.9% |
|
REGENCY CENTERS CORP | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.2% |
|
HOST HOTELS & RESORTS INC | 3.2% |
|
EASTGROUP PROPERTIES INC | 3.1% |
|
AGREE REALTY CORP | 2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.6% |
JPRE Underweight Relative to REZ
|
WELLTOWER, INC. | -10.8% |
|
PUBLIC STORAGE | -9.3% |
|
AVALONBAY COMMUNITIES INC | -4.6% |
|
ESSEX PROPERTY TRUST INC | -3.7% |
|
SUN COMMUNITIES INC | -3.6% |
|
VENTAS INC | -3.4% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
UDR INC | -2.8% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
CARETRUST REIT INC | -1.9% |