Fund Overlap

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


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OVERLAP
29%

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

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Company Weight
in JPRE
Weight
in IRET
Overlap
EQUINIX INC 7.0% 3.7% 3.7%
SBA COMMUNICATIONS CORP. CLASS A 3.5% 3.4% 3.4%
EXTRA SPACE STORAGE INC 5.6% 3.1% 3.1%
VICI PROPERTIES INC 3.5% 3.1% 3.1%
EASTGROUP PROPERTIES INC 2.8% 3.6% 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 3.3%
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 -3.8%
FIRST INDUSTRIAL REALTY TR -3.7%
CARETRUST REIT INC -3.5%
TERRENO REALTY CORP -3.4%
SUN COMMUNITIES INC -3.4%
REALTY INCOME CORP -3.3%
REXFORD INDUSTRIAL REALTY IN -3.3%
PUBLIC STORAGE -3.3%
UMH PROPERTIES INC -3.3%
SUNSTONE HOTEL INVESTORS INC -3.2%
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