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
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
14%
ALSO IN IDGT
IDGT
25
HOLDINGS
22%
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
EQUINIX INC 9.1% 8.8% 8.8%
DIGITAL REALTY TRUST INC 6.4% 8.3% 6.4%
AMERICAN TOWER CORP-CL A 6.2% 8.0% 6.2%
CROWN CASTLE INTL CORP 2.7% 5.5% 2.7%
SBA COMMUNICATIONS CORP. CLASS A 1.6% 5.0% 1.6%
JPRE Overweight Relative to IDGT
WELLTOWER, INC. 11.1%
PROLOGIS INC 9.5%
VENTAS INC 6.2%
SIMON PROPERTY GROUP INC 3.9%
REGENCY CENTERS CORP 3.3%
PUBLIC STORAGE 3.1%
ESSEX PROPERTY TRUST INC 2.8%
EASTGROUP PROPERTIES INC 2.4%
HEALTHPEAK PROPERTIES, INC. 2.4%
UDR INC 2.3%
JPRE Underweight Relative to IDGT
QUALCOMM INC -5.1%
COREWEAVE INC-CL A -5.0%
EXTREME NETWORKS INC -4.4%
ARISTA NETWORKS, INC. -4.4%
CISCO SYSTEMS INC -4.2%
FASTLY, INC. CLASS A -4.2%
COMMSCOPE HOLDING CO INC -4.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.9%
NOKIA CORP-SPON ADR -3.8%
CIENA CORP -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY