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
0
Number of overlapping holdings
0.0%
% of JPRE's 32 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JPRE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |