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
49%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
38%
ALSO IN JPRE
JPRE
32
HOLDINGS
50%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus JPRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in JPRE
Overlap
AMERICAN TOWER CORP-CL A 10.0% 9.6% 9.6%
WELLTOWER, INC. 7.4% 9.8% 7.4%
EQUINIX INC 7.0% 7.0% 7.0%
PROLOGIS INC 10.7% 5.1% 5.1%
VENTAS INC 5.1% 5.7% 5.1%
FPRO Overweight Relative to JPRE
PROLOGIS INC 5.6%
CBRE GROUP, INC. CLASS A 5.5%
KIMCO REALTY CORP 4.6%
NATIONAL RETAIL PROPERTIES 4.1%
PUBLIC STORAGE 3.9%
SUN COMMUNITIES INC 3.1%
EQUITY RESIDENTIAL 3.0%
STAG INDUSTRIAL INC 2.0%
URBAN EDGE PROPERTIES 1.6%
LAMAR ADVERTISING COMPANY CLASS A 1.5%
FPRO Underweight Relative to JPRE
EXTRA SPACE STORAGE INC -5.0%
VICI PROPERTIES INC -3.5%
ALEXANDRIA REAL ESTATE EQUIT -3.3%
EASTGROUP PROPERTIES INC -2.8%
WP CAREY INC -2.7%
SBA COMMUNICATIONS CORP. CLASS A -2.7%
HOST HOTELS & RESORTS INC -2.6%
WELLTOWER, INC. -2.4%
ESSEX PROPERTY TRUST INC -2.4%
CORPORATE OFFICE PROPERTIES -2.0%
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