Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
34%
ALSO IN RITA
RITA
32
HOLDINGS
38%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in JPRE |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.1% | 14.8% | 11.1% |
|
PROLOGIS INC | 9.5% | 12.2% | 9.5% |
|
DIGITAL REALTY TRUST INC | 6.4% | 8.7% | 6.4% |
|
SIMON PROPERTY GROUP INC | 3.9% | 11.9% | 3.9% |
|
VENTAS INC | 6.2% | 3.8% | 3.8% |
JPRE Overweight Relative to RITA
|
EQUINIX INC | 9.1% |
|
AMERICAN TOWER CORP-CL A | 6.2% |
|
REGENCY CENTERS CORP | 3.3% |
|
PUBLIC STORAGE | 3.1% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% |
|
VENTAS INC | 2.3% |
|
UDR INC | 2.3% |
|
SABRA HEALTH CARE REIT INC | 2.0% |
|
DOUGLAS EMMETT INC | 1.7% |
JPRE Underweight Relative to RITA
|
EQUITY RESIDENTIAL | -8.6% |
|
SIMON PROPERTY GROUP INC | -7.9% |
|
WELLTOWER, INC. | -3.6% |
 |
STOCKLAND | -3.6% |
|
VICINITY CENTRES | -3.1% |
|
AMERICAN HEALTHC | -2.7% |
|
PROLOGIS INC | -2.7% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
TERRENO REALTY CORP | -2.3% |
|
SUN COMMUNITIES INC | -1.7% |