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
51%

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 10.7% 10.3% 10.3%
EQUINIX INC 7.8% 7.8% 7.8%
WELLTOWER, INC. 6.5% 8.6% 6.5%
PROLOGIS INC 11.3% 5.4% 5.4%
VENTAS INC 5.1% 5.7% 5.1%
FPRO Overweight Relative to JPRE
PROLOGIS INC 5.9%
KIMCO REALTY CORP 4.4%
CBRE GROUP, INC. CLASS A 4.4%
PUBLIC STORAGE 4.1%
NATIONAL RETAIL PROPERTIES 4.1%
SUN COMMUNITIES INC 3.2%
EQUITY RESIDENTIAL 3.2%
STAG INDUSTRIAL INC 2.0%
MID-AMERICA APARTMENT COMM 1.6%
URBAN EDGE PROPERTIES 1.5%
FPRO Underweight Relative to JPRE
EXTRA SPACE STORAGE INC -5.3%
ALEXANDRIA REAL ESTATE EQUIT -4.0%
VICI PROPERTIES INC -3.4%
EASTGROUP PROPERTIES INC -3.1%
SBA COMMUNICATIONS CORP. CLASS A -3.0%
ESSEX PROPERTY TRUST INC -2.7%
WP CAREY INC -2.5%
HOST HOTELS & RESORTS INC -2.5%
WELLTOWER, INC. -2.1%
WEYERHAEUSER CO -2.0%
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