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
15

# OF OVERLAPPING
HOLDINGS
JPRE
40
HOLDINGS
42%
ALSO IN RITA
RITA
36
HOLDINGS
42%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus RITA)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in RITA
Overlap
WELLTOWER, INC. 12.2% 13.5% 12.2%
PROLOGIS INC 9.4% 13.4% 9.4%
DIGITAL REALTY TRUST INC 6.0% 9.2% 6.0%
VENTAS INC 6.3% 3.6% 3.6%
SIMON PROPERTY GROUP INC 3.3% 12.2% 3.3%
JPRE Overweight Relative to RITA
EQUINIX INC 8.2%
AMERICAN TOWER CORP-CL A 7.7%
REGENCY CENTERS CORP 3.5%
CROWN CASTLE INTL CORP 3.4%
VENTAS INC 2.6%
UDR INC 2.3%
MID-AMERICA APARTMENT COMM 2.3%
SABRA HEALTH CARE REIT INC 2.2%
AGREE REALTY CORP 2.1%
PUBLIC STORAGE 1.8%
JPRE Underweight Relative to RITA
SIMON PROPERTY GROUP INC -8.8%
AVALONBAY COMMUNITIES INC -4.6%
EQUITY RESIDENTIAL -4.1%
PROLOGIS INC -4.0%
STOCKLAND -3.3%
DIGITAL REALTY TRUST INC -3.2%
VICINITY CENTRES -3.2%
SUN COMMUNITIES INC -2.6%
AMERICAN HEALTHC -2.2%
TERRENO REALTY CORP -2.2%
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