Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
60.0%
% of JPRE's 32 holdings also in IVRA
36.7%
% of IVRA's 49 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus IVRA)
Overlapping Holdings
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| Company | Weight in JPRE |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 10.3% | 6.1% | 6.1% |
|
PROLOGIS INC | 5.4% | 5.2% | 5.2% |
|
EQUINIX INC | 7.8% | 3.9% | 3.9% |
|
WELLTOWER, INC. | 8.6% | 3.4% | 3.4% |
|
AMERICAN HOMES 4 RENT- A | 3.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to IVRA
|
VENTAS INC | 5.7% |
|
WELLTOWER, INC. | 5.3% |
|
EXTRA SPACE STORAGE INC | 5.1% |
|
AMERICAN TOWER CORP-CL A | 4.2% |
|
EQUINIX INC | 3.8% |
|
VICI PROPERTIES INC | 3.4% |
|
CAMDEN PROPERTY TRUST | 2.9% |
|
UDR INC | 2.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.8% |
|
ESSEX PROPERTY TRUST INC | 2.7% |
JPRE Underweight Relative to IVRA
|
CONSOLIDATED EDISON INC | -4.2% |
|
CHENIERE ENERGY INC | -4.1% |
|
SEMPRA ENERGY | -3.7% |
|
WILLIAMS COS INC | -3.5% |
|
REALTY INCOME CORP | -3.0% |
|
ESSENTIAL UTILITIES, INC. | -3.0% |
|
KINDER MORGAN INC | -2.9% |
 |
ENBRIDGE INC | -2.8% |
|
PEMBINA PIPELINE CORP | -2.7% |
|
CROWN CASTLE INTL CORP | -2.5% |