Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
JPRE
32
HOLDINGS
50%
ALSO IN FPRO
FPRO
43
HOLDINGS
38%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus FPRO)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in FPRO
Overlap
AMERICAN TOWER CORP-CL A 10.3% 10.7% 10.3%
EQUINIX INC 7.8% 7.8% 7.8%
WELLTOWER, INC. 8.6% 6.5% 6.5%
PROLOGIS INC 5.4% 11.3% 5.4%
VENTAS INC 5.7% 5.1% 5.1%
JPRE Overweight Relative to FPRO
EXTRA SPACE STORAGE INC 5.3%
ALEXANDRIA REAL ESTATE EQUIT 4.0%
VICI PROPERTIES INC 3.4%
EASTGROUP PROPERTIES INC 3.1%
SBA COMMUNICATIONS CORP. CLASS A 3.0%
ESSEX PROPERTY TRUST INC 2.7%
WP CAREY INC 2.5%
HOST HOTELS & RESORTS INC 2.5%
WELLTOWER, INC. 2.1%
WEYERHAEUSER CO 2.0%
JPRE Underweight Relative to FPRO
PROLOGIS INC -5.9%
CBRE GROUP, INC. CLASS A -4.4%
KIMCO REALTY CORP -4.4%
PUBLIC STORAGE -4.1%
NATIONAL RETAIL PROPERTIES -4.1%
SUN COMMUNITIES INC -3.2%
EQUITY RESIDENTIAL -3.2%
STAG INDUSTRIAL INC -2.0%
MID-AMERICA APARTMENT COMM -1.6%
URBAN EDGE PROPERTIES -1.5%
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