Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of JPRE's 30 holdings also in IDGT
14.8%
% of IDGT's 28 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus IDGT)
Overlapping Holdings
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| Company | Weight in JPRE |
Weight in IDGT |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 10.3% | 9.9% | 9.9% |
|
EQUINIX INC | 8.4% | 9.3% | 8.4% |
|
DIGITAL REALTY TRUST INC | 7.4% | 10.5% | 7.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to IDGT
|
PROLOGIS INC | 8.1% |
|
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% |
|
AGREE REALTY CORP | 3.2% |
|
REXFORD INDUSTRIAL REALTY IN | 2.6% |
|
AMERICOLD REALTY TRUST | 2.4% |
JPRE Underweight Relative to IDGT
|
CROWN CASTLE INTL CORP | -7.7% |
|
ARISTA NETWORKS, INC. | -5.5% |
|
QUALCOMM INC | -5.4% |
|
MOTOROLA SOLUTIONS | -5.4% |
 |
NOKIA CORP-SPON ADR | -5.1% |
 |
ERICSSON (LM) TEL-SP ADR | -4.8% |
|
CISCO SYSTEMS INC | -4.7% |
|
NETAPP INC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
FASTLY, INC. CLASS A | -3.6% |