Fund Overlap

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


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OVERLAP
23%

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

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Company Weight
in JPRE
Weight
in IDGT
Overlap
AMERICAN TOWER CORP-CL A 9.6% 8.3% 8.3%
EQUINIX INC 7.0% 8.5% 7.0%
DIGITAL REALTY TRUST INC 4.7% 9.5% 4.7%
SBA COMMUNICATIONS CORP. CLASS A 3.5% 3.6% 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 -9.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -7.0%
ARISTA NETWORKS, INC. -6.4%
DIGITAL REALTY TRUST INC -4.9%
MOTOROLA SOLUTIONS -4.8%
FASTLY, INC. CLASS A -4.7%
CISCO SYSTEMS INC -4.5%
MARVELL TECHNOLOGY, INC. -4.3%
ERICSSON (LM) TEL-SP ADR -4.1%
NETAPP INC -4.0%
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