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
61%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
27%
ALSO IN JPRE
JPRE
40
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus JPRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNQ |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.8% | 12.2% | 8.8% |
|
PROLOGIS INC | 8.4% | 9.4% | 8.4% |
|
EQUINIX INC | 6.6% | 8.2% | 6.6% |
|
AMERICAN TOWER CORP-CL A | 5.5% | 7.7% | 5.5% |
|
DIGITAL REALTY TRUST INC | 4.1% | 6.0% | 4.1% |
VNQ Overweight Relative to JPRE
|
REALTY INCOME CORP | 3.5% |
|
IRON MOUNTAIN INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 1.6% |
|
CBRE GROUP, INC. CLASS A | 1.4% |
|
PUBLIC STORAGE | 1.2% |
|
VICI PROPERTIES INC | 1.1% |
|
EQUITY RESIDENTIAL | 1.0% |
|
WP CAREY INC | 1.0% |
|
SUN COMMUNITIES INC | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
VNQ Underweight Relative to JPRE
|
VENTAS INC | -3.8% |
|
WELLTOWER, INC. | -3.5% |
|
REGENCY CENTERS CORP | -2.9% |
|
AMERICAN TOWER CORP-CL A | -2.2% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
SABRA HEALTH CARE REIT INC | -1.8% |
|
EQUINIX INC | -1.6% |
|
AGREE REALTY CORP | -1.6% |
|
EASTGROUP PROPERTIES INC | -1.6% |
|
UDR INC | -1.6% |