Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
23%
ALSO IN DTRE
DTRE
38
HOLDINGS
28%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in DTRE
Overlap
DIGITAL REALTY TRUST INC 7.2% 6.8% 6.8%
EQUINIX INC 9.3% 6.8% 6.8%
PROLOGIS INC 10.2% 6.3% 6.3%
AMERICAN TOWER CORP-CL A 5.8% 7.5% 5.8%
CROWN CASTLE INTL CORP 3.0% 7.1% 3.0%
JPRE Overweight Relative to DTRE
WELLTOWER, INC. 12.9%
VENTAS INC 5.0%
PROLOGIS INC 4.0%
SIMON PROPERTY GROUP INC 3.9%
EXTRA SPACE STORAGE INC 3.3%
INVITATION HOMES, INC. 3.0%
HEALTHPEAK PROPERTIES, INC. 3.0%
REGENCY CENTERS CORP 2.9%
EQUINIX INC 2.6%
HOST HOTELS & RESORTS INC 2.5%
JPRE Underweight Relative to DTRE
SBA COMMUNICATIONS CORP. CLASS A -6.0%
REXFORD INDUSTRIAL REALTY IN -5.1%
SEGRO PLC -4.9%
TERRENO REALTY CORP -4.5%
STAG INDUSTRIAL INC -4.4%
FIRST INDUSTRIAL REALTY TR -4.3%
CROWN CASTLE INTL CORP -4.1%
LINN ENERGY LLC-UNITS -3.7%
AMERICOLD REALTY TRUST -3.6%
LEXINGTON REALTY TRUST -3.6%
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