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
16
Number of overlapping holdings
42.1%
% of FPRO's 40 holdings also in JPRE
53.3%
% of JPRE's 30 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus JPRE)
Overlapping Holdings
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Company | Weight in FPRO |
Weight in JPRE |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 8.1% | 8.4% | 8.1% | |
PROLOGIS INC | 11.7% | 8.1% | 8.1% | |
VENTAS INC | 5.4% | 4.9% | 4.9% | |
DIGITAL REALTY TRUST INC | 4.1% | 7.4% | 4.1% | |
SBA COMMUNICATIONS CORP. CLASS A | 5.2% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to JPRE
CROWN CASTLE INTL CORP | 6.9% | |
PROLOGIS INC | 3.7% | |
CBRE GROUP, INC. CLASS A | 3.3% | |
CUBESMART | 3.1% | |
NATIONAL RETAIL PROPERTIES | 3.0% | |
MID-AMERICA APARTMENT COMM | 2.7% | |
IRON MOUNTAIN INC | 2.7% | |
REGENCY CENTERS CORP | 2.4% | |
COSTAR GROUP INC | 2.0% | |
SPIRIT REALTY CAPITAL INC | 1.9% |
FPRO Underweight Relative to JPRE
AMERICAN TOWER CORP-CL A | -10.3% | |
DIGITAL REALTY TRUST INC | -3.3% | |
AGREE REALTY CORP | -3.2% | |
EQUITY RESIDENTIAL | -2.9% | |
WELLTOWER, INC. | -2.8% | |
REXFORD INDUSTRIAL REALTY IN | -2.6% | |
HEALTHCARE TRUST OF AMERICA, INC. CL | -2.3% | |
BOSTON PROPERTIES INC | -2.1% | |
AMERICAN HOMES 4 RENT- A | -2.1% | |
SABRA HEALTH CARE REIT INC | -1.9% |