Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
31%
ALSO IN JRE
JRE
24
HOLDINGS
52%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus JRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in JRE
Overlap
WELLTOWER, INC. 11.1% 12.9% 11.1%
PROLOGIS INC 9.5% 12.0% 9.5%
EQUINIX INC 9.1% 9.6% 9.1%
DIGITAL REALTY TRUST INC 6.4% 7.7% 6.4%
VENTAS INC 6.2% 4.7% 4.7%
JPRE Overweight Relative to JRE
AMERICAN TOWER CORP-CL A 6.2%
REGENCY CENTERS CORP 3.3%
ESSEX PROPERTY TRUST INC 2.8%
CROWN CASTLE INTL CORP 2.7%
EASTGROUP PROPERTIES INC 2.4%
HEALTHPEAK PROPERTIES, INC. 2.4%
UDR INC 2.3%
SABRA HEALTH CARE REIT INC 2.0%
INVITATION HOMES, INC. 1.7%
DOUGLAS EMMETT INC 1.7%
JPRE Underweight Relative to JRE
SIMON PROPERTY GROUP INC -3.4%
TERRENO REALTY CORP -3.2%
OMEGA HEALTHCARE INVESTORS -3.0%
LAMAR ADVERTISING COMPANY CLASS A -3.0%
HILTON WORLDWIDE HOLDINGS, INC. -2.9%
CURBLINE PROPERTIES CORP -2.7%
WYNDHAM HOTELS & RESORTS, INC. -2.6%
NETSTREIT CORP. -2.6%
MID-AMERICA APARTMENT COMM -2.5%
TANGER FACTORY OUTLET CENTER -2.5%
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