Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JPRE
38
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 9.1% 13.4% 9.1%
DIGITAL REALTY TRUST INC 6.4% 11.5% 6.4%
AMERICAN TOWER CORP-CL A 6.2% 10.1% 6.2%
CROWN CASTLE INTL CORP 2.7% 7.0% 2.7%
SBA COMMUNICATIONS CORP. CLASS A 1.6% 3.8% 1.6%
JPRE Overweight Relative to DTCR
WELLTOWER, INC. 11.1%
PROLOGIS INC 9.5%
VENTAS INC 6.2%
SIMON PROPERTY GROUP INC 3.9%
REGENCY CENTERS CORP 3.3%
PUBLIC STORAGE 3.1%
ESSEX PROPERTY TRUST INC 2.8%
EASTGROUP PROPERTIES INC 2.4%
HEALTHPEAK PROPERTIES, INC. 2.4%
UDR INC 2.3%
JPRE Underweight Relative to DTCR
DIGITAL REALTY TRUST INC -5.1%
NEXTDC LIMITED -5.1%
MICRON TECHNOLOGY INC -4.5%
HYNIX SEMICONDUCTOR INC -4.3%
CROWN CASTLE INTL CORP -4.3%
EQUINIX INC -4.3%
MARVELL TECHNOLOGY, INC. -4.1%
KEPPEL DC REIT -4.0%
AMERICAN TOWER CORP-CL A -3.9%
ADVANCED MICRO DEVICES -3.9%
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