Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
29%
ALSO IN JRE
JRE
24
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 9.7% 12.0% 9.7%
EQUINIX INC 9.8% 9.6% 9.6%
WELLTOWER, INC. 8.4% 12.9% 8.4%
SIMON PROPERTY GROUP INC 4.5% 7.3% 4.5%
DIGITAL REALTY TRUST INC 4.3% 7.7% 4.3%
FPRO Overweight Relative to JRE
AMERICAN TOWER CORP-CL A 8.0%
KIMCO REALTY CORP 4.3%
NATIONAL RETAIL PROPERTIES 3.8%
UDR INC 3.3%
STAG INDUSTRIAL INC 3.1%
EQUITY RESIDENTIAL 2.7%
IRON MOUNTAIN INC 2.7%
REALTY INCOME CORP 2.3%
AMERICAN HOMES 4 RENT- A 1.8%
URBAN EDGE PROPERTIES 1.6%
FPRO Underweight Relative to JRE
WELLTOWER, INC. -4.5%
DIGITAL REALTY TRUST INC -3.4%
MID-AMERICA APARTMENT COMM -3.4%
OMEGA HEALTHCARE INVESTORS -3.0%
HILTON WORLDWIDE HOLDINGS, INC. -2.9%
SIMON PROPERTY GROUP INC -2.9%
AGREE REALTY CORP -2.7%
WYNDHAM HOTELS & RESORTS, INC. -2.6%
NETSTREIT CORP. -2.6%
LAMAR ADVERTISING COMPANY CLASS A -2.5%
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