Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
50%
ALSO IN JPRE
JPRE
38
HOLDINGS
60%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus JPRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in JPRE
Overlap
PROLOGIS INC 9.7% 9.5% 9.5%
EQUINIX INC 9.8% 9.1% 9.1%
WELLTOWER, INC. 8.4% 11.1% 8.4%
AMERICAN TOWER CORP-CL A 8.0% 6.2% 6.2%
DIGITAL REALTY TRUST INC 4.3% 6.4% 4.3%
FPRO Overweight Relative to JPRE
NATIONAL RETAIL PROPERTIES 3.8%
STAG INDUSTRIAL INC 3.1%
EQUITY RESIDENTIAL 2.7%
IRON MOUNTAIN INC 2.7%
KIMCO REALTY CORP 2.7%
REALTY INCOME CORP 2.3%
AMERICAN TOWER CORP-CL A 1.8%
AMERICAN HOMES 4 RENT- A 1.8%
URBAN EDGE PROPERTIES 1.6%
CBRE GROUP, INC. CLASS A 1.4%
FPRO Underweight Relative to JPRE
VENTAS INC -3.1%
ESSEX PROPERTY TRUST INC -2.8%
WELLTOWER, INC. -2.8%
CROWN CASTLE INTL CORP -2.7%
EASTGROUP PROPERTIES INC -2.4%
REGENCY CENTERS CORP -2.3%
DIGITAL REALTY TRUST INC -2.1%
SABRA HEALTH CARE REIT INC -2.0%
DOUGLAS EMMETT INC -1.7%
HOST HOTELS & RESORTS INC -1.5%
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