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%
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