Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
41%
ALSO IN REZ
REZ
38
HOLDINGS
42%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus REZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JPRE |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.6% | 23.0% | 12.6% |
|
VENTAS INC | 4.7% | 6.9% | 4.7% |
|
EXTRA SPACE STORAGE INC | 3.6% | 5.0% | 3.6% |
|
INVITATION HOMES, INC. | 2.9% | 3.9% | 2.9% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% | 3.3% | 2.8% |
JPRE Overweight Relative to REZ
|
PROLOGIS INC | 9.6% |
|
EQUINIX INC | 9.3% |
|
DIGITAL REALTY TRUST INC | 7.4% |
|
AMERICAN TOWER CORP-CL A | 6.3% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
CROWN CASTLE INTL CORP | 3.8% |
|
REGENCY CENTERS CORP | 2.9% |
|
HOST HOTELS & RESORTS INC | 2.6% |
|
KIMCO REALTY CORP | 2.4% |
|
EASTGROUP PROPERTIES INC | 2.4% |
JPRE Underweight Relative to REZ
|
WELLTOWER, INC. | -10.4% |
|
PUBLIC STORAGE | -8.6% |
|
EQUITY RESIDENTIAL | -5.3% |
|
ESSEX PROPERTY TRUST INC | -4.2% |
|
OMEGA HEALTHCARE INVESTORS | -3.6% |
|
MID-AMERICA APARTMENT COMM | -3.4% |
|
AMERICAN HOMES 4 RENT- A | -2.6% |
|
AMERICAN HEALTHC | -2.6% |
|
EQUITY LIFESTYLE PROPERTIES | -2.3% |
|
SUN COMMUNITIES INC | -2.3% |