Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
JPRE
32
HOLDINGS
40%
ALSO IN JRE
JRE
25
HOLDINGS
55%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus JRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in JRE
Overlap
EQUINIX INC 7.8% 9.0% 7.8%
PROLOGIS INC 5.4% 5.4% 5.4%
WELLTOWER, INC. 8.6% 4.7% 4.7%
VENTAS INC 5.7% 4.7% 4.7%
DIGITAL REALTY TRUST INC 4.3% 5.9% 4.3%
JPRE Overweight Relative to JRE
AMERICAN TOWER CORP-CL A 10.3%
EXTRA SPACE STORAGE INC 6.0%
ALEXANDRIA REAL ESTATE EQUIT 4.0%
WELLTOWER, INC. 3.9%
VICI PROPERTIES INC 3.4%
CAMDEN PROPERTY TRUST 2.9%
ESSEX PROPERTY TRUST INC 2.7%
WP CAREY INC 2.5%
HOST HOTELS & RESORTS INC 2.5%
AMERICOLD REALTY TRUST 2.1%
JPRE Underweight Relative to JRE
PUBLIC STORAGE -7.8%
REALTY INCOME CORP -7.0%
AVALONBAY COMMUNITIES INC -4.9%
FIRST INDUSTRIAL REALTY TR -3.7%
SABRA HEALTH CARE REIT INC -3.4%
HIGHWOODS PROPERTIES INC -3.1%
BOSTON PROPERTIES INC -3.1%
CANADIAN APARTMENT PROPERTIES REAL E -2.8%
CBRE GROUP, INC. CLASS A -2.4%
MACERICH CO/THE -2.4%
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