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
41%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
33%
ALSO IN JRE
JRE
25
HOLDINGS
59%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus JRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in JRE
Overlap
EQUINIX INC 7.8% 9.0% 7.8%
PROLOGIS INC 11.3% 5.4% 5.4%
WELLTOWER, INC. 6.5% 4.7% 4.7%
VENTAS INC 5.1% 4.7% 4.7%
UDR INC 4.2% 4.3% 4.2%
FPRO Overweight Relative to JRE
AMERICAN TOWER CORP-CL A 10.7%
PROLOGIS INC 6.0%
KIMCO REALTY CORP 4.4%
NATIONAL RETAIL PROPERTIES 4.1%
SUN COMMUNITIES INC 3.2%
EQUITY RESIDENTIAL 3.2%
AMERICOLD REALTY TRUST 2.3%
STAG INDUSTRIAL INC 2.0%
CBRE GROUP, INC. CLASS A 2.0%
INVITATION HOMES, INC. 1.8%
FPRO Underweight Relative to JRE
REALTY INCOME CORP -7.0%
AVALONBAY COMMUNITIES INC -4.9%
EASTGROUP PROPERTIES INC -4.6%
BOSTON PROPERTIES INC -4.1%
FIRST INDUSTRIAL REALTY TR -3.7%
PUBLIC STORAGE -3.6%
FEDERAL REALTY OP LP -3.5%
SABRA HEALTH CARE REIT INC -3.4%
EQUITY LIFESTYLE PROPERTIES -3.4%
HIGHWOODS PROPERTIES INC -3.1%
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