Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
60%
ALSO IN FPRO
FPRO
43
HOLDINGS
50%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus FPRO)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in FPRO
Overlap
PROLOGIS INC 9.5% 9.7% 9.5%
EQUINIX INC 9.1% 9.8% 9.1%
WELLTOWER, INC. 11.1% 8.4% 8.4%
AMERICAN TOWER CORP-CL A 6.2% 8.0% 6.2%
DIGITAL REALTY TRUST INC 6.4% 4.3% 4.3%
JPRE Overweight Relative to FPRO
VENTAS INC 3.1%
ESSEX PROPERTY TRUST INC 2.8%
WELLTOWER, INC. 2.8%
CROWN CASTLE INTL CORP 2.7%
EASTGROUP PROPERTIES INC 2.4%
REGENCY CENTERS CORP 2.3%
DIGITAL REALTY TRUST INC 2.1%
SABRA HEALTH CARE REIT INC 2.0%
DOUGLAS EMMETT INC 1.7%
HOST HOTELS & RESORTS INC 1.5%
JPRE Underweight Relative to FPRO
NATIONAL RETAIL PROPERTIES -3.8%
STAG INDUSTRIAL INC -3.1%
EQUITY RESIDENTIAL -2.7%
IRON MOUNTAIN INC -2.7%
KIMCO REALTY CORP -2.7%
REALTY INCOME CORP -2.3%
AMERICAN TOWER CORP-CL A -1.8%
AMERICAN HOMES 4 RENT- A -1.8%
URBAN EDGE PROPERTIES -1.6%
CBRE GROUP, INC. CLASS A -1.4%
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