Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FPRO
41
HOLDINGS
51%
ALSO IN JPRE
JPRE
37
HOLDINGS
63%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus JPRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in JPRE
Overlap
WELLTOWER, INC. 8.6% 10.1% 8.6%
AMERICAN TOWER CORP-CL A 8.0% 9.1% 8.0%
EQUINIX INC 8.1% 7.9% 7.9%
PROLOGIS INC 10.6% 7.9% 7.9%
VENTAS INC 4.2% 4.1% 4.1%
FPRO Overweight Relative to JPRE
NATIONAL RETAIL PROPERTIES 4.3%
PUBLIC STORAGE 3.9%
UDR INC 3.4%
STAG INDUSTRIAL INC 3.3%
IRON MOUNTAIN INC 3.1%
CBRE GROUP, INC. CLASS A 2.8%
PROLOGIS INC 2.7%
KIMCO REALTY CORP 2.6%
URBAN EDGE PROPERTIES 1.7%
REALTY INCOME CORP 1.4%
FPRO Underweight Relative to JPRE
EXTRA SPACE STORAGE INC -3.6%
SIMON PROPERTY GROUP INC -3.2%
HOST HOTELS & RESORTS INC -3.2%
EASTGROUP PROPERTIES INC -3.1%
MID-AMERICA APARTMENT COMM -3.0%
AGREE REALTY CORP -2.7%
REGENCY CENTERS CORP -2.3%
COUSINS PROPERTIES INC -2.1%
CROWN CASTLE INTL CORP -2.0%
EQUITY LIFESTYLE PROPERTIES -1.9%
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