Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
43%
ALSO IN REZ
REZ
38
HOLDINGS
44%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in JPRE |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.9% | 22.9% | 12.9% |
|
VENTAS INC | 5.0% | 6.9% | 5.0% |
|
EXTRA SPACE STORAGE INC | 3.3% | 4.6% | 3.3% |
|
INVITATION HOMES, INC. | 3.0% | 4.1% | 3.0% |
|
HEALTHPEAK PROPERTIES, INC. | 3.0% | 3.4% | 3.0% |
JPRE Overweight Relative to REZ
|
PROLOGIS INC | 10.2% |
|
EQUINIX INC | 9.3% |
|
DIGITAL REALTY TRUST INC | 7.2% |
|
AMERICAN TOWER CORP-CL A | 5.8% |
|
SIMON PROPERTY GROUP INC | 3.9% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
REGENCY CENTERS CORP | 2.9% |
|
EASTGROUP PROPERTIES INC | 2.5% |
|
HOST HOTELS & RESORTS INC | 2.5% |
|
KIMCO REALTY CORP | 2.3% |
JPRE Underweight Relative to REZ
|
WELLTOWER, INC. | -10.0% |
|
PUBLIC STORAGE | -8.0% |
|
EQUITY RESIDENTIAL | -5.4% |
|
ESSEX PROPERTY TRUST INC | -4.5% |
|
MID-AMERICA APARTMENT COMM | -3.5% |
|
OMEGA HEALTHCARE INVESTORS | -3.5% |
|
AMERICAN HOMES 4 RENT- A | -2.7% |
|
AMERICAN HEALTHC | -2.5% |
|
SUN COMMUNITIES INC | -2.4% |
|
EQUITY LIFESTYLE PROPERTIES | -2.4% |