Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JPRE
40
HOLDINGS
14%
ALSO IN IDGT
IDGT
25
HOLDINGS
22%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus IDGT)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in IDGT
Overlap
EQUINIX INC 8.2% 7.5% 7.5%
AMERICAN TOWER CORP-CL A 7.7% 6.8% 6.8%
DIGITAL REALTY TRUST INC 6.0% 6.8% 6.0%
CROWN CASTLE INTL CORP 3.4% 4.1% 3.4%
SBA COMMUNICATIONS CORP. CLASS A 1.6% 5.5% 1.6%
JPRE Overweight Relative to IDGT
WELLTOWER, INC. 12.2%
PROLOGIS INC 9.4%
VENTAS INC 6.3%
REGENCY CENTERS CORP 3.7%
SIMON PROPERTY GROUP INC 3.3%
MID-AMERICA APARTMENT COMM 2.5%
UDR INC 2.3%
EASTGROUP PROPERTIES INC 2.3%
SABRA HEALTH CARE REIT INC 2.2%
AGREE REALTY CORP 2.1%
JPRE Underweight Relative to IDGT
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.1%
COREWEAVE INC-CL A -4.8%
CIENA CORP -4.5%
NOKIA CORP-SPON ADR -4.3%
SBA COMMUNICATIONS CORP. CLASS A -3.9%
QUALCOMM INC -3.8%
CISCO SYSTEMS INC -3.7%
SUPER MICRO COMPUTER, INC. -3.3%
NETAPP INC -3.3%
ARISTA NETWORKS, INC. -2.8%
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