Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
23%
ALSO IN DTRE
DTRE
32
HOLDINGS
26%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in DTRE
Overlap
AMERICAN TOWER CORP-CL A 9.6% 6.4% 6.4%
EQUINIX INC 7.0% 6.1% 6.1%
PROLOGIS INC 5.1% 7.3% 5.1%
DIGITAL REALTY TRUST INC 4.7% 6.0% 4.7%
SBA COMMUNICATIONS CORP. CLASS A 3.5% 6.8% 3.5%
JPRE Overweight Relative to DTRE
WELLTOWER, INC. 9.8%
VENTAS INC 5.7%
EXTRA SPACE STORAGE INC 5.6%
VICI PROPERTIES INC 3.5%
ALEXANDRIA REAL ESTATE EQUIT 3.3%
AMERICAN TOWER CORP-CL A 3.2%
AMERICAN HOMES 4 RENT- A 3.1%
WP CAREY INC 2.7%
HOST HOTELS & RESORTS INC 2.6%
CAMDEN PROPERTY TRUST 2.6%
JPRE Underweight Relative to DTRE
CROWN CASTLE INTL CORP -6.2%
FIRST INDUSTRIAL REALTY TR -4.9%
REXFORD INDUSTRIAL REALTY IN -4.8%
TERRENO REALTY CORP -4.8%
LEXINGTON REALTY TRUST -4.8%
STAG INDUSTRIAL INC -4.8%
SEGRO PLC -3.6%
SBA COMMUNICATIONS CORP. CLASS A -3.3%
PLYMOUTH INDUSTRIAL REIT, INC. -2.9%
MAPLETREE LOGISTICS TRUST -2.6%
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