Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JPRE
32
HOLDINGS
40%
ALSO IN REZ
REZ
40
HOLDINGS
34%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in JPRE |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.8% | 23.8% | 9.8% |
|
VENTAS INC | 5.7% | 5.3% | 5.3% |
|
EXTRA SPACE STORAGE INC | 5.6% | 5.3% | 5.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.3% | 3.0% | 3.0% |
|
AMERICAN HOMES 4 RENT- A | 3.1% | 2.6% | 2.6% |
JPRE Overweight Relative to REZ
|
AMERICAN TOWER CORP-CL A | 9.6% |
|
EQUINIX INC | 7.0% |
|
PROLOGIS INC | 5.1% |
|
DIGITAL REALTY TRUST INC | 4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.5% |
|
VICI PROPERTIES INC | 3.5% |
|
EASTGROUP PROPERTIES INC | 2.8% |
|
WP CAREY INC | 2.7% |
|
HOST HOTELS & RESORTS INC | 2.6% |
|
CORPORATE OFFICE PROPERTIES | 2.0% |
JPRE Underweight Relative to REZ
|
WELLTOWER, INC. | -14.0% |
|
PUBLIC STORAGE | -8.1% |
|
AVALONBAY COMMUNITIES INC | -4.4% |
|
EQUITY RESIDENTIAL | -4.2% |
|
INVITATION HOMES, INC. | -3.8% |
|
SUN COMMUNITIES INC | -3.7% |
|
MID-AMERICA APARTMENT COMM | -3.6% |
|
OMEGA HEALTHCARE INVESTORS | -2.8% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
CARETRUST REIT INC | -1.7% |