Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
JPRE
40
HOLDINGS
14%
ALSO IN DTCR
DTCR
25
HOLDINGS
20%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus DTCR)
OVERLAPPING HOLDINGS
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| Company | Weight in JPRE |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.2% | 12.7% | 8.2% |
|
AMERICAN TOWER CORP-CL A | 7.7% | 9.4% | 7.7% |
|
DIGITAL REALTY TRUST INC | 6.0% | 11.6% | 6.0% |
|
CROWN CASTLE INTL CORP | 3.4% | 7.3% | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% | 4.1% | 1.6% |
JPRE Overweight Relative to DTCR
|
WELLTOWER, INC. | 12.2% |
|
PROLOGIS INC | 9.4% |
|
VENTAS INC | 6.3% |
|
REGENCY CENTERS CORP | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.3% |
|
MID-AMERICA APARTMENT COMM | 2.5% |
|
UDR INC | 2.3% |
|
EASTGROUP PROPERTIES INC | 2.3% |
|
SABRA HEALTH CARE REIT INC | 2.2% |
|
AGREE REALTY CORP | 2.1% |
JPRE Underweight Relative to DTCR
|
DIGITAL REALTY TRUST INC | -5.7% |
 |
NEXTDC LIMITED | -5.4% |
|
EQUINIX INC | -4.5% |
|
APPLIED BLOCKCHAIN INC | -4.1% |
|
INTEL CORP | -4.1% |
|
CROWN CASTLE INTL CORP | -3.8% |
 |
KEPPEL DC REIT | -3.7% |
 |
HYNIX SEMICONDUCTOR INC | -3.6% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.6% |
|
MICRON TECHNOLOGY INC | -3.5% |