Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of JPRE's 30 holdings also in BLLD
18.0%
% of BLLD's 75 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus BLLD)
Overlapping Holdings
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| Company | Weight in JPRE |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 7.4% | 3.6% | 3.6% |
|
AMERICAN TOWER CORP-CL A | 10.3% | 2.9% | 2.9% |
|
VENTAS INC | 4.9% | 2.8% | 2.8% |
|
AMERICOLD REALTY TRUST | 2.4% | 2.2% | 2.2% |
|
SABRA HEALTH CARE REIT INC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to BLLD
|
AMERICAN TOWER CORP-CL A | 7.4% |
|
EQUINIX INC | 7.3% |
|
PROLOGIS INC | 6.6% |
|
EQUITY RESIDENTIAL | 5.0% |
|
KIMCO REALTY CORP | 4.4% |
|
WELLTOWER, INC. | 4.3% |
|
AMERICAN HOMES 4 RENT- A | 4.0% |
|
PUBLIC STORAGE | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.9% |
|
AGREE REALTY CORP | 3.2% |
JPRE Underweight Relative to BLLD
 |
NATIONAL GRID PLC | -4.4% |
|
UNION PACIFIC CORP | -4.1% |
 |
GDF SUEZ | -3.8% |
|
SSE PLC | -3.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -3.3% |
|
XYLEM INC | -2.8% |
 |
CANADIAN NATL RAILWAY CO | -2.8% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.5% |
|
CMS ENERGY CORP | -2.3% |
 |
TERNA PARTICIPACOES S.A-UNIT | -2.1% |