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
12

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
29%
ALSO IN JRE
JRE
25
HOLDINGS
57%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus JRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in JRE
Overlap
PROLOGIS INC 10.5% 12.2% 10.5%
WELLTOWER, INC. 9.7% 13.0% 9.7%
EQUINIX INC 11.3% 9.7% 9.7%
DIGITAL REALTY TRUST INC 4.8% 7.2% 4.8%
PUBLIC STORAGE 4.2% 4.7% 4.2%
FPRO Overweight Relative to JRE
AMERICAN TOWER CORP-CL A 8.5%
KIMCO REALTY CORP 4.5%
NATIONAL RETAIL PROPERTIES 4.5%
STAG INDUSTRIAL INC 3.4%
UDR INC 3.4%
REALTY INCOME CORP 3.2%
EQUITY RESIDENTIAL 3.1%
IRON MOUNTAIN INC 3.0%
SBA COMMUNICATIONS CORP. CLASS A 2.2%
AMERICAN HOMES 4 RENT- A 1.9%
FPRO Underweight Relative to JRE
MID-AMERICA APARTMENT COMM -3.3%
WELLTOWER, INC. -3.3%
SABRA HEALTH CARE REIT INC -3.1%
SIMON PROPERTY GROUP INC -3.1%
FEDERAL REALTY OP LP -3.1%
NETSTREIT CORP. -3.1%
HIGHWOODS PROPERTIES INC -2.8%
VENTAS INC -2.7%
AGREE REALTY CORP -2.7%
HILTON WORLDWIDE HOLDINGS, INC. -2.6%
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