Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
62%
ALSO IN RSPR
RSPR
32
HOLDINGS
70%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus RSPR)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in RSPR
Overlap
CROWN CASTLE INTL CORP 3.8% 4.0% 3.8%
EXTRA SPACE STORAGE INC 3.6% 3.8% 3.6%
AMERICAN TOWER CORP-CL A 6.3% 3.6% 3.6%
SIMON PROPERTY GROUP INC 4.0% 3.6% 3.6%
WELLTOWER, INC. 12.6% 3.3% 3.3%
JPRE Overweight Relative to RSPR
WELLTOWER, INC. 9.3%
PROLOGIS INC 6.4%
EQUINIX INC 6.0%
DIGITAL REALTY TRUST INC 4.2%
AMERICAN TOWER CORP-CL A 2.7%
EASTGROUP PROPERTIES INC 2.4%
VENTAS INC 1.5%
CUBESMART 1.5%
MACERICH CO/THE 1.5%
COUSINS PROPERTIES INC 1.3%
JPRE Underweight Relative to RSPR
PUBLIC STORAGE -3.7%
COSTAR GROUP INC -3.4%
BOSTON PROPERTIES INC -3.3%
VICI PROPERTIES INC -3.3%
ESSEX PROPERTY TRUST INC -3.2%
FEDERAL REALTY OP LP -3.2%
REALTY INCOME CORP -3.2%
CBRE GROUP, INC. CLASS A -3.1%
MID-AMERICA APARTMENT COMM -3.1%
IRON MOUNTAIN INC -2.5%
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