Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
JPRE
32
HOLDINGS
13%
ALSO IN IDGT
IDGT
25
HOLDINGS
17%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus IDGT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JPRE
Weight
in IDGT
Overlap
AMERICAN TOWER CORP-CL A 9.6% 9.8% 9.6%
EQUINIX INC 7.0% 10.3% 7.0%
DIGITAL REALTY TRUST INC 4.7% 9.9% 4.7%
SBA COMMUNICATIONS CORP. CLASS A 3.5% 4.4% 3.5%
JPRE Overweight Relative to IDGT
WELLTOWER, INC. 9.8%
VENTAS INC 5.7%
EXTRA SPACE STORAGE INC 5.6%
PROLOGIS INC 5.1%
VICI PROPERTIES INC 3.5%
ALEXANDRIA REAL ESTATE EQUIT 3.3%
AMERICAN HOMES 4 RENT- A 3.1%
EASTGROUP PROPERTIES INC 2.8%
WP CAREY INC 2.7%
HOST HOTELS & RESORTS INC 2.6%
JPRE Underweight Relative to IDGT
CROWN CASTLE INTL CORP -8.5%
FASTLY, INC. CLASS A -5.7%
DIGITAL REALTY TRUST INC -5.2%
QUALCOMM INC -4.4%
ARISTA NETWORKS, INC. -4.2%
CALIX INC -4.2%
COMMSCOPE HOLDING CO INC -4.2%
MOTOROLA SOLUTIONS -4.1%
NOKIA CORP-SPON ADR -4.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY