Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
34%
ALSO IN RITA
RITA
33
HOLDINGS
36%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus RITA)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in RITA
Overlap
WELLTOWER, INC. 11.1% 15.3% 11.1%
PROLOGIS INC 9.5% 12.7% 9.5%
DIGITAL REALTY TRUST INC 6.4% 9.0% 6.4%
VENTAS INC 6.2% 4.1% 4.1%
SIMON PROPERTY GROUP INC 3.9% 12.6% 3.9%
JPRE Overweight Relative to RITA
EQUINIX INC 9.1%
AMERICAN TOWER CORP-CL A 6.2%
REGENCY CENTERS CORP 3.3%
PUBLIC STORAGE 3.1%
CROWN CASTLE INTL CORP 2.7%
HEALTHPEAK PROPERTIES, INC. 2.4%
UDR INC 2.3%
SABRA HEALTH CARE REIT INC 2.0%
VENTAS INC 2.0%
DOUGLAS EMMETT INC 1.7%
JPRE Underweight Relative to RITA
SIMON PROPERTY GROUP INC -8.7%
AVALONBAY COMMUNITIES INC -4.4%
EQUITY RESIDENTIAL -4.3%
WELLTOWER, INC. -4.2%
PROLOGIS INC -3.2%
STOCKLAND -3.1%
VICINITY CENTRES -3.0%
AMERICAN HEALTHC -2.8%
DIGITAL REALTY TRUST INC -2.6%
TERRENO REALTY CORP -2.4%
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