Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
63%
ALSO IN RSPR
RSPR
32
HOLDINGS
71%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus RSPR)
OVERLAPPING HOLDINGS
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| Company | Weight in JPRE |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.1% | 4.4% | 4.4% |
|
PROLOGIS INC | 9.5% | 4.0% | 4.0% |
|
WELLTOWER, INC. | 11.1% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.9% | 3.7% | 3.7% |
|
VENTAS INC | 6.2% | 3.7% | 3.7% |
JPRE Overweight Relative to RSPR
|
WELLTOWER, INC. | 7.3% |
|
PROLOGIS INC | 5.5% |
|
EQUINIX INC | 4.7% |
|
AMERICAN TOWER CORP-CL A | 3.3% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
EASTGROUP PROPERTIES INC | 2.4% |
|
VENTAS INC | 2.4% |
|
SABRA HEALTH CARE REIT INC | 2.0% |
|
DOUGLAS EMMETT INC | 1.7% |
|
CUBESMART | 1.4% |
JPRE Underweight Relative to RSPR
|
IRON MOUNTAIN INC | -4.1% |
|
FEDERAL REALTY OP LP | -3.8% |
|
REALTY INCOME CORP | -3.2% |
|
CAMDEN PROPERTY TRUST | -3.2% |
|
EQUITY RESIDENTIAL | -3.1% |
|
HOST HOTELS & RESORTS INC | -3.0% |
|
AVALONBAY COMMUNITIES INC | -2.9% |
|
BOSTON PROPERTIES INC | -2.8% |
|
VICI PROPERTIES INC | -2.5% |
|
WEYERHAEUSER CO | -2.4% |