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
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 10.3% 11.6% 10.3%
EQUINIX INC 7.8% 12.4% 7.8%
DIGITAL REALTY TRUST INC 4.3% 11.7% 4.3%
SBA COMMUNICATIONS CORP. CLASS A 4.0% 4.3% 4.0%
JPRE Overweight Relative to DTCR
WELLTOWER, INC. 8.6%
EXTRA SPACE STORAGE INC 6.0%
VENTAS INC 5.7%
PROLOGIS INC 5.4%
ALEXANDRIA REAL ESTATE EQUIT 4.0%
VICI PROPERTIES INC 3.4%
AMERICAN HOMES 4 RENT- A 3.2%
EASTGROUP PROPERTIES INC 3.1%
CAMDEN PROPERTY TRUST 2.9%
UDR INC 2.8%
JPRE Underweight Relative to DTCR
CROWN CASTLE INTL CORP -9.1%
DIGITAL REALTY TRUST INC -7.4%
APPLIED BLOCKCHAIN INC -5.4%
KEPPEL DC REIT -4.7%
NEXTDC LIMITED -4.6%
EQUINIX INC -4.6%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -4.0%
CHINA TOWER CORP. LTD. CLASS H -3.6%
21VIANET GROUP, INC. SPONSORED ADR C -3.6%
INTEL CORP -2.1%
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