Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of JPRE's 32 holdings also in IRET
44.4%
% of IRET's 36 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus IRET)
Overlapping Holdings
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| Company | Weight in JPRE |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 10.3% | 3.8% | 3.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.0% | 3.7% | 3.7% |
|
EASTGROUP PROPERTIES INC | 3.1% | 3.1% | 3.1% |
|
PROLOGIS INC | 5.4% | 3.1% | 3.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to IRET
|
WELLTOWER, INC. | 8.6% |
|
EQUINIX INC | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.5% |
|
VENTAS INC | 5.7% |
|
EXTRA SPACE STORAGE INC | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
AMERICAN HOMES 4 RENT- A | 3.2% |
|
CAMDEN PROPERTY TRUST | 2.9% |
|
UDR INC | 2.8% |
|
ESSEX PROPERTY TRUST INC | 2.7% |
JPRE Underweight Relative to IRET
|
NETSTREIT CORP. | -3.9% |
|
CARETRUST REIT INC | -3.7% |
|
REALTY INCOME CORP | -3.6% |
|
NATIONAL RETAIL PROPERTIES | -3.5% |
|
SUN COMMUNITIES INC | -3.4% |
|
EPR PROPERTIES | -3.4% |
|
STAG INDUSTRIAL INC | -3.2% |
|
INVITATION HOMES, INC. | -3.2% |
|
RYMAN HOSPITALITY PROPERTIES | -3.1% |
|
TERRENO REALTY CORP | -3.0% |