Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JPRE
32
HOLDINGS
23%
ALSO IN DTRE
DTRE
34
HOLDINGS
24%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in DTRE
Overlap
EQUINIX INC 7.8% 6.8% 6.8%
AMERICAN TOWER CORP-CL A 10.3% 6.3% 6.3%
PROLOGIS INC 5.4% 6.8% 5.4%
DIGITAL REALTY TRUST INC 4.3% 6.4% 4.3%
SBA COMMUNICATIONS CORP. CLASS A 4.0% 6.3% 4.0%
JPRE Overweight Relative to DTRE
WELLTOWER, INC. 8.6%
EXTRA SPACE STORAGE INC 6.0%
VENTAS INC 5.7%
AMERICAN TOWER CORP-CL A 4.0%
ALEXANDRIA REAL ESTATE EQUIT 4.0%
VICI PROPERTIES INC 3.4%
AMERICAN HOMES 4 RENT- A 3.2%
CAMDEN PROPERTY TRUST 2.9%
UDR INC 2.8%
ESSEX PROPERTY TRUST INC 2.7%
JPRE Underweight Relative to DTRE
CROWN CASTLE INTL CORP -6.6%
REXFORD INDUSTRIAL REALTY IN -4.9%
FIRST INDUSTRIAL REALTY TR -4.7%
LEXINGTON REALTY TRUST -4.3%
STAG INDUSTRIAL INC -4.3%
TERRENO REALTY CORP -4.2%
SEGRO PLC -4.1%
MAPLETREE LOGISTICS TRUST -2.8%
KEPPEL DC REIT -2.6%
MAPLETREE INDUSTRIAL TRUST -2.5%
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