Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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