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
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
50%
ALSO IN IRET
IRET
36
HOLDINGS
42%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus IRET)
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 IRET
Overlap
SBA COMMUNICATIONS CORP. CLASS A 3.5% 3.3% 3.3%
EQUINIX INC 7.0% 3.2% 3.2%
EXTRA SPACE STORAGE INC 5.6% 3.1% 3.1%
VICI PROPERTIES INC 3.5% 2.9% 2.9%
EASTGROUP PROPERTIES INC 2.8% 3.7% 2.8%
JPRE Overweight Relative to IRET
WELLTOWER, INC. 9.8%
AMERICAN TOWER CORP-CL A 9.6%
VENTAS INC 5.7%
DIGITAL REALTY TRUST INC 4.7%
EQUINIX INC 3.8%
PROLOGIS INC 3.2%
AMERICAN HOMES 4 RENT- A 3.1%
WP CAREY INC 2.7%
HOST HOTELS & RESORTS INC 2.6%
CAMDEN PROPERTY TRUST 2.6%
JPRE Underweight Relative to IRET
DANAHER CORP -3.9%
FIRST INDUSTRIAL REALTY TR -3.8%
CARETRUST REIT INC -3.6%
TERRENO REALTY CORP -3.6%
UMH PROPERTIES INC -3.5%
INNOVATIVE INDUSTRIAL PROPERTIES INC -3.3%
SUNSTONE HOTEL INVESTORS INC -3.3%
REALTY INCOME CORP -3.2%
REXFORD INDUSTRIAL REALTY IN -3.2%
PUBLIC STORAGE -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY