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
16
# OF OVERLAPPING
HOLDINGS
JPRE
40
HOLDINGS
44%
ALSO IN REZ
REZ
38
HOLDINGS
43%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in JPRE |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.2% | 23.3% | 12.2% |
|
VENTAS INC | 6.3% | 7.6% | 6.3% |
|
MID-AMERICA APARTMENT COMM | 2.5% | 3.3% | 2.5% |
|
UDR INC | 2.3% | 2.7% | 2.3% |
|
ESSEX PROPERTY TRUST INC | 2.0% | 3.7% | 2.0% |
JPRE Overweight Relative to REZ
|
PROLOGIS INC | 9.4% |
|
EQUINIX INC | 8.2% |
|
AMERICAN TOWER CORP-CL A | 7.7% |
|
DIGITAL REALTY TRUST INC | 6.0% |
|
REGENCY CENTERS CORP | 3.7% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.3% |
|
EASTGROUP PROPERTIES INC | 2.3% |
|
AGREE REALTY CORP | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
JPRE Underweight Relative to REZ
|
WELLTOWER, INC. | -11.1% |
|
PUBLIC STORAGE | -7.4% |
|
AVALONBAY COMMUNITIES INC | -4.7% |
|
EXTRA SPACE STORAGE INC | -4.6% |
|
EQUITY RESIDENTIAL | -4.2% |
|
SUN COMMUNITIES INC | -3.4% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
CAMDEN PROPERTY TRUST | -2.4% |
|
INVITATION HOMES, INC. | -2.1% |
|
CARETRUST REIT INC | -1.9% |