Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
JPRE
32
HOLDINGS
57%
ALSO IN IRET
IRET
36
HOLDINGS
47%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus IRET)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in IRET
Overlap
PROLOGIS INC 5.4% 3.4% 3.4%
VICI PROPERTIES INC 3.4% 3.4% 3.4%
SBA COMMUNICATIONS CORP. CLASS A 4.0% 3.3% 3.3%
AMERICAN TOWER CORP-CL A 10.3% 3.3% 3.3%
AMERICAN HOMES 4 RENT- A 3.2% 3.3% 3.2%
JPRE Overweight Relative to IRET
WELLTOWER, INC. 8.6%
AMERICAN TOWER CORP-CL A 7.0%
VENTAS INC 5.7%
EQUINIX INC 4.9%
EXTRA SPACE STORAGE INC 4.4%
DIGITAL REALTY TRUST INC 4.3%
CAMDEN PROPERTY TRUST 2.9%
UDR INC 2.8%
ESSEX PROPERTY TRUST INC 2.7%
WP CAREY INC 2.5%
JPRE Underweight Relative to IRET
CARETRUST REIT INC -3.9%
REXFORD INDUSTRIAL REALTY IN -3.6%
SUNSTONE HOTEL INVESTORS INC -3.6%
FIRST INDUSTRIAL REALTY TR -3.4%
DANAHER CORP -3.4%
REALTY INCOME CORP -3.4%
SUN COMMUNITIES INC -3.3%
NATIONAL RETAIL PROPERTIES -3.3%
PUBLIC STORAGE -3.2%
TERRENO REALTY CORP -3.2%
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