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
4

# OF OVERLAPPING
HOLDINGS
JPRE
32
HOLDINGS
13%
ALSO IN DTCR
DTCR
25
HOLDINGS
16%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus DTCR)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in DTCR
Overlap
AMERICAN TOWER CORP-CL A 9.6% 9.1% 9.1%
EQUINIX INC 7.0% 11.2% 7.0%
DIGITAL REALTY TRUST INC 4.7% 10.5% 4.7%
SBA COMMUNICATIONS CORP. CLASS A 3.5% 3.3% 3.3%
JPRE Overweight Relative to DTCR
WELLTOWER, INC. 9.8%
VENTAS INC 5.7%
EXTRA SPACE STORAGE INC 5.6%
PROLOGIS INC 5.1%
VICI PROPERTIES INC 3.5%
ALEXANDRIA REAL ESTATE EQUIT 3.3%
AMERICAN HOMES 4 RENT- A 3.1%
EASTGROUP PROPERTIES INC 2.8%
WP CAREY INC 2.7%
HOST HOTELS & RESORTS INC 2.6%
JPRE Underweight Relative to DTCR
APPLIED BLOCKCHAIN INC -10.0%
CROWN CASTLE INTL CORP -7.5%
DIGITAL REALTY TRUST INC -5.8%
NEXTDC LIMITED -4.5%
KEPPEL DC REIT -4.4%
EQUINIX INC -4.2%
WINBOND ELECTRONICS CORP -4.1%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -3.4%
21VIANET GROUP, INC. SPONSORED ADR C -3.3%
CHINA TOWER CORP. LTD. CLASS H -3.1%
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