Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JRE
25
HOLDINGS
62%
ALSO IN JPRE
JPRE
40
HOLDINGS
36%
ALSO IN JRE
SECTOR DRIFT (JRE minus JPRE)
OVERLAPPING HOLDINGS

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Company Weight
in JRE
Weight
in JPRE
Overlap
WELLTOWER, INC. 13.0% 12.2% 12.2%
PROLOGIS INC 12.2% 9.4% 9.4%
EQUINIX INC 9.7% 8.2% 8.2%
VENTAS INC 6.3% 6.3% 6.3%
DIGITAL REALTY TRUST INC 7.2% 6.0% 6.0%
JRE Overweight Relative to JPRE
TERRENO REALTY CORP 3.3%
FEDERAL REALTY OP LP 3.1%
NETSTREIT CORP. 3.1%
LAMAR ADVERTISING COMPANY CLASS A 3.0%
PUBLIC STORAGE 2.9%
PROLOGIS INC 2.8%
HIGHWOODS PROPERTIES INC 2.8%
HILTON WORLDWIDE HOLDINGS, INC. 2.6%
MACERICH CO/THE 2.4%
CBRE GROUP, INC. CLASS A 2.4%
JRE Underweight Relative to JPRE
AMERICAN TOWER CORP-CL A -7.7%
REGENCY CENTERS CORP -3.7%
CROWN CASTLE INTL CORP -3.4%
UDR INC -2.3%
EASTGROUP PROPERTIES INC -2.3%
ESSEX PROPERTY TRUST INC -2.0%
INVITATION HOMES, INC. -1.7%
SBA COMMUNICATIONS CORP. CLASS A -1.6%
KIMCO REALTY CORP -1.4%
COUSINS PROPERTIES INC -1.2%
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