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
OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
46%
ALSO IN REZ
REZ
38
HOLDINGS
47%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus REZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JPRE |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.1% | 24.4% | 11.1% |
|
VENTAS INC | 6.2% | 8.0% | 6.2% |
|
PUBLIC STORAGE | 3.1% | 9.9% | 3.1% |
|
ESSEX PROPERTY TRUST INC | 2.8% | 3.8% | 2.8% |
|
HEALTHPEAK PROPERTIES, INC. | 2.4% | 3.0% | 2.4% |
JPRE Overweight Relative to REZ
|
PROLOGIS INC | 9.5% |
|
EQUINIX INC | 9.1% |
|
DIGITAL REALTY TRUST INC | 6.4% |
|
AMERICAN TOWER CORP-CL A | 6.2% |
|
SIMON PROPERTY GROUP INC | 3.9% |
|
REGENCY CENTERS CORP | 3.3% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
EASTGROUP PROPERTIES INC | 2.4% |
|
DOUGLAS EMMETT INC | 1.7% |
|
KIMCO REALTY CORP | 1.6% |
JPRE Underweight Relative to REZ
|
WELLTOWER, INC. | -13.3% |
|
PUBLIC STORAGE | -6.8% |
|
EXTRA SPACE STORAGE INC | -4.5% |
|
AVALONBAY COMMUNITIES INC | -4.2% |
|
EQUITY RESIDENTIAL | -4.2% |
|
OMEGA HEALTHCARE INVESTORS | -2.8% |
|
AMERICAN HOMES 4 RENT- A | -2.3% |
|
MID-AMERICA APARTMENT COMM | -2.3% |
|
CAMDEN PROPERTY TRUST | -2.2% |
|
AMERICAN HEALTHC | -2.1% |