Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of JPRE's 30 holdings also in JRE
50.0%
% of JRE's 25 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus JRE)
Overlapping Holdings
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Company | Weight in JPRE |
Weight in JRE |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 8.4% | 10.7% | 8.4% | |
PROLOGIS INC | 8.1% | 10.8% | 8.1% | |
WELLTOWER, INC. | 5.9% | 7.5% | 5.9% | |
KIMCO REALTY CORP | 4.4% | 3.6% | 3.6% | |
AMERICAN HOMES 4 RENT- A | 4.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to JRE
AMERICAN TOWER CORP-CL A | 10.3% | |
DIGITAL REALTY TRUST INC | 7.4% | |
EQUITY RESIDENTIAL | 5.0% | |
VENTAS INC | 4.9% | |
PUBLIC STORAGE | 4.0% | |
REXFORD INDUSTRIAL REALTY IN | 2.6% | |
HEALTHCARE TRUST OF AMERICA, INC. CL | 2.3% | |
SUN COMMUNITIES INC | 2.3% | |
APARTMENT INCOME REIT CORP | 2.1% | |
BOSTON PROPERTIES INC | 2.1% |
JPRE Underweight Relative to JRE
AVALONBAY COMMUNITIES INC | -6.3% | |
EXTRA SPACE STORAGE INC | -6.1% | |
BRIXMOR PROPERTY GROUP INC | -4.1% | |
STAG INDUSTRIAL INC | -4.0% | |
NATIONAL RETAIL PROPERTIES | -4.0% | |
CUBESMART | -3.9% | |
KILROY REALTY CORP | -3.8% | |
CHARTWELL SENIORS HOUSING RE | -3.4% | |
CANADIAN APARTMENT PROPERTIES REAL E | -2.9% | |
CBRE GROUP, INC. CLASS A | -2.8% |