Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
29%
ALSO IN WTRE
WTRE
63
HOLDINGS
18%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in WTRE
Overlap
AMERICAN TOWER CORP-CL A 6.3% 6.0% 6.0%
EQUINIX INC 9.3% 6.0% 6.0%
DIGITAL REALTY TRUST INC 7.4% 5.7% 5.7%
PROLOGIS INC 9.6% 5.6% 5.6%
CROWN CASTLE INTL CORP 3.8% 5.0% 3.8%
JPRE Overweight Relative to WTRE
WELLTOWER, INC. 12.6%
VENTAS INC 4.7%
PROLOGIS INC 4.0%
SIMON PROPERTY GROUP INC 4.0%
EXTRA SPACE STORAGE INC 3.6%
EQUINIX INC 3.3%
REGENCY CENTERS CORP 2.9%
INVITATION HOMES, INC. 2.9%
HOST HOTELS & RESORTS INC 2.6%
KIMCO REALTY CORP 2.4%
JPRE Underweight Relative to WTRE
GOODMAN GROUP -5.1%
CELLNEX TELECOM S.A. -3.8%
IRON MOUNTAIN INC -3.4%
SEGRO PLC -3.3%
NEBIUS GROUP NV -3.2%
SBA COMMUNICATIONS CORP. CLASS A -2.8%
AST SPACEMOBILE, INC. CLASS A -2.4%
GLOBALSTAR INC -2.2%
VIASAT INC -2.1%
INFRASTRUTTURE WIRELESS ITALIANE S.P -1.9%
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