Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
JPRE
32
HOLDINGS
37%
ALSO IN BLLD
BLLD
68
HOLDINGS
18%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus BLLD)
OVERLAPPING HOLDINGS
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| Company | Weight in JPRE |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.8% | 5.7% | 5.7% |
|
DIGITAL REALTY TRUST INC | 4.7% | 4.2% | 4.2% |
|
EQUINIX INC | 7.0% | 3.8% | 3.8% |
|
AMERICAN TOWER CORP-CL A | 9.6% | 2.6% | 2.6% |
|
VENTAS INC | 5.7% | 2.2% | 2.2% |
JPRE Overweight Relative to BLLD
|
AMERICAN TOWER CORP-CL A | 6.9% |
|
EXTRA SPACE STORAGE INC | 5.6% |
|
PROLOGIS INC | 4.4% |
|
WELLTOWER, INC. | 4.1% |
|
VENTAS INC | 3.5% |
|
VICI PROPERTIES INC | 3.5% |
|
EQUINIX INC | 3.2% |
|
AMERICAN HOMES 4 RENT- A | 3.1% |
|
EASTGROUP PROPERTIES INC | 2.8% |
|
WP CAREY INC | 2.7% |
JPRE Underweight Relative to BLLD
 |
GDF SUEZ | -5.5% |
 |
GRUPO FERROVIAL | -5.2% |
 |
SSE PLC | -4.8% |
|
IBERDROLA SA | -3.9% |
 |
E.ON AG | -3.4% |
|
UNION PACIFIC CORP | -3.0% |
|
CMS ENERGY CORP | -2.7% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.7% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
VEOLIA ENVIRONNEMENT | -2.5% |