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

12.9%

% of JPRE's 33 holdings also in IDGT

15.4%

% of IDGT's 27 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
EQUINIX INC 9.1% 9.7% 9.1%
AMERICAN TOWER CORP-CL A 7.6% 9.6% 7.6%
DIGITAL REALTY TRUST INC 5.8% 9.1% 5.8%
SBA COMMUNICATIONS CORP. CLASS A 1.9% 4.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to IDGT
WELLTOWER, INC. 7.0%
PROLOGIS INC 6.0%
VENTAS INC 4.6%
UDR INC 4.0%
ALEXANDRIA REAL ESTATE EQUIT 3.9%
VICI PROPERTIES INC 3.8%
AMERICAN HOMES 4 RENT- A 3.8%
EQUITY LIFESTYLE PROPERTIES 3.6%
EXTRA SPACE STORAGE INC 3.5%
FEDERAL REALTY OP LP 3.1%
JPRE Underweight Relative to IDGT
CROWN CASTLE INTL CORP -9.3%
CIENA CORP -5.5%
FASTLY, INC. CLASS A -5.1%
QUALCOMM INC -5.0%
ARISTA NETWORKS, INC. -5.0%
CISCO SYSTEMS INC -4.8%
MARVELL TECHNOLOGY, INC. -4.7%
NOKIA CORP-SPON ADR -4.7%
MOTOROLA SOLUTIONS -4.6%
NETAPP INC -4.3%
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