Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of JPRE's 30 holdings also in DTRE
23.3%
% of DTRE's 35 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus DTRE)
Overlapping Holdings
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| Company | Weight in JPRE |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.4% | 6.8% | 6.8% |
|
AMERICAN TOWER CORP-CL A | 10.3% | 6.7% | 6.7% |
|
DIGITAL REALTY TRUST INC | 7.4% | 6.7% | 6.7% |
|
PROLOGIS INC | 8.1% | 6.0% | 6.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.8% | 6.7% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to DTRE
|
WELLTOWER, INC. | 5.9% |
|
EQUITY RESIDENTIAL | 5.0% |
|
VENTAS INC | 4.9% |
|
KIMCO REALTY CORP | 4.4% |
|
AMERICAN HOMES 4 RENT- A | 4.0% |
|
PUBLIC STORAGE | 4.0% |
|
AMERICAN TOWER CORP-CL A | 3.5% |
|
AGREE REALTY CORP | 3.2% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 2.3% |
|
SUN COMMUNITIES INC | 2.3% |
JPRE Underweight Relative to DTRE
|
CROWN CASTLE INTL CORP | -6.9% |
 |
SEGRO PLC | -4.4% |
|
STAG INDUSTRIAL INC | -4.2% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.2% |
|
EASTGROUP PROPERTIES INC | -4.2% |
|
TERRENO REALTY CORP | -4.0% |
|
FIRST INDUSTRIAL REALTY TR | -4.0% |
 |
DAIWA HOUSE RESIDENTIAL INV | -3.5% |
|
LEXINGTON REALTY TRUST | -3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.9% |