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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
JPRE
32
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JPRE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
JPRE Overweight Relative to QQQ
 |
AMERICAN TOWER CORP-CL A | 10.3% |
|
WELLTOWER, INC. | 8.6% |
|
EQUINIX INC | 7.8% |
|
EXTRA SPACE STORAGE INC | 6.0% |
|
VENTAS INC | 5.7% |
|
PROLOGIS INC | 5.4% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.0% |
|
VICI PROPERTIES INC | 3.4% |
JPRE Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |