Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
18%
ALSO IN SRVR
SRVR
60
HOLDINGS
10%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus SRVR)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in SRVR
Overlap
EQUINIX INC 9.3% 15.8% 9.3%
DIGITAL REALTY TRUST INC 7.4% 15.5% 7.4%
AMERICAN TOWER CORP-CL A 6.3% 17.1% 6.3%
CROWN CASTLE INTL CORP 3.8% 5.7% 3.8%
SBA COMMUNICATIONS CORP. CLASS A 0.9% 4.9% 0.9%
JPRE Overweight Relative to SRVR
WELLTOWER, INC. 12.6%
PROLOGIS INC 9.6%
VENTAS INC 4.7%
SIMON PROPERTY GROUP INC 4.0%
EXTRA SPACE STORAGE INC 3.6%
REGENCY CENTERS CORP 2.9%
INVITATION HOMES, INC. 2.9%
HEALTHPEAK PROPERTIES, INC. 2.8%
HOST HOTELS & RESORTS INC 2.6%
KIMCO REALTY CORP 2.4%
JPRE Underweight Relative to SRVR
AMERICAN TOWER CORP-CL A -10.8%
DIGITAL REALTY TRUST INC -8.1%
EQUINIX INC -6.6%
CELLNEX TELECOM S.A. -4.9%
IRON MOUNTAIN INC -4.0%
SBA COMMUNICATIONS CORP. CLASS A -4.0%
CHINA TOWER CORP. LTD. CLASS H -2.4%
IRIDIUM COMMUNICATIONS INC. -1.9%
CROWN CASTLE INTL CORP -1.9%
KEPPEL DC REIT -1.5%
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