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
62%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FPRO
45
HOLDINGS
51%
ALSO IN JPRE
JPRE
38
HOLDINGS
63%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus JPRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in JPRE
Overlap
PROLOGIS INC 9.9% 10.2% 9.9%
EQUINIX INC 10.0% 9.3% 9.3%
WELLTOWER, INC. 8.2% 12.9% 8.2%
AMERICAN TOWER CORP-CL A 9.2% 5.8% 5.8%
DIGITAL REALTY TRUST INC 4.0% 7.2% 4.0%
FPRO Overweight Relative to JPRE
CBRE GROUP, INC. CLASS A 3.6%
AMERICAN TOWER CORP-CL A 3.4%
REALTY INCOME CORP 2.9%
PUBLIC STORAGE 2.8%
STAG INDUSTRIAL INC 2.6%
NATIONAL RETAIL PROPERTIES 2.4%
AMERICAN HOMES 4 RENT- A 1.9%
JONES LANG LASALLE INC 1.7%
KIMCO REALTY CORP 1.3%
URBAN EDGE PROPERTIES 1.3%
FPRO Underweight Relative to JPRE
WELLTOWER, INC. -4.7%
DIGITAL REALTY TRUST INC -3.2%
CROWN CASTLE INTL CORP -3.0%
EXTRA SPACE STORAGE INC -2.8%
EASTGROUP PROPERTIES INC -2.5%
HOST HOTELS & RESORTS INC -2.5%
REGENCY CENTERS CORP -2.0%
VENTAS INC -1.8%
HEALTHPEAK PROPERTIES, INC. -1.7%
INVITATION HOMES, INC. -1.6%
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