Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
31.6%
% of FPRO's 40 holdings also in JRE
60.0%
% of JRE's 25 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus JRE)
Overlapping Holdings
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| Company | Weight in FPRO |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.7% | 10.8% | 10.8% |
|
EQUINIX INC | 8.1% | 10.7% | 8.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 5.2% | 3.2% | 3.2% |
|
CUBESMART | 3.1% | 3.9% | 3.1% |
|
NATIONAL RETAIL PROPERTIES | 3.0% | 4.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to JRE
|
CROWN CASTLE INTL CORP | 6.9% |
|
VENTAS INC | 5.4% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
PUBLIC STORAGE | 3.5% |
|
SUN COMMUNITIES INC | 3.0% |
|
MID-AMERICA APARTMENT COMM | 2.7% |
|
IRON MOUNTAIN INC | 2.7% |
|
REGENCY CENTERS CORP | 2.4% |
|
EQUITY RESIDENTIAL | 2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.0% |
FPRO Underweight Relative to JRE
|
AVALONBAY COMMUNITIES INC | -6.3% |
|
EXTRA SPACE STORAGE INC | -5.0% |
|
SABRA HEALTH CARE REIT INC | -4.6% |
|
WELLTOWER, INC. | -4.4% |
|
BRIXMOR PROPERTY GROUP INC | -4.1% |
|
STAG INDUSTRIAL INC | -4.0% |
|
KILROY REALTY CORP | -3.8% |
|
AMERICOLD REALTY TRUST | -3.7% |
|
AGREE REALTY CORP | -3.6% |
 |
CHARTWELL SENIORS HOUSING RE | -3.4% |