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
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 10.3% 9.9% 9.9%
EQUINIX INC 7.8% 8.6% 7.8%
DIGITAL REALTY TRUST INC 4.3% 9.8% 4.3%
SBA COMMUNICATIONS CORP. CLASS A 4.0% 4.3% 4.0%
JPRE Overweight Relative to IDGT
WELLTOWER, INC. 8.6%
EXTRA SPACE STORAGE INC 6.0%
VENTAS INC 5.7%
PROLOGIS INC 5.4%
ALEXANDRIA REAL ESTATE EQUIT 4.0%
VICI PROPERTIES INC 3.4%
AMERICAN HOMES 4 RENT- A 3.2%
EASTGROUP PROPERTIES INC 3.1%
CAMDEN PROPERTY TRUST 2.9%
UDR INC 2.8%
JPRE Underweight Relative to IDGT
CROWN CASTLE INTL CORP -10.5%
DIGITAL REALTY TRUST INC -5.5%
ARISTA NETWORKS, INC. -5.3%
UNITI GROUP INC -5.0%
MARVELL TECHNOLOGY, INC. -4.9%
CISCO SYSTEMS INC -4.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -4.5%
ERICSSON (LM) TEL-SP ADR -4.3%
MOTOROLA SOLUTIONS -4.3%
NOKIA CORP-SPON ADR -4.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY