Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
20%
ALSO IN SPRE
SPRE
14
HOLDINGS
50%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in SPRE
Overlap
WELLTOWER, INC. 11.1% 12.6% 11.1%
PROLOGIS INC 9.5% 12.1% 9.5%
EQUINIX INC 9.1% 12.0% 9.1%
EASTGROUP PROPERTIES INC 2.4% 4.8% 2.4%
EQUITY LIFESTYLE PROPERTIES 1.4% 4.8% 1.4%
JPRE Overweight Relative to SPRE
DIGITAL REALTY TRUST INC 6.4%
AMERICAN TOWER CORP-CL A 6.2%
VENTAS INC 6.2%
SIMON PROPERTY GROUP INC 3.9%
REGENCY CENTERS CORP 3.3%
PUBLIC STORAGE 3.1%
ESSEX PROPERTY TRUST INC 2.8%
CROWN CASTLE INTL CORP 2.7%
HEALTHPEAK PROPERTIES, INC. 2.4%
UDR INC 2.3%
JPRE Underweight Relative to SPRE
GOODMAN GROUP -11.1%
TERRENO REALTY CORP -4.8%
CHARTER HALL GROUP -4.6%
WEYERHAEUSER CO -4.2%
IGB REAL ESTATE INVESTMENT T -4.1%
SUN COMMUNITIES INC -3.9%
EQUITY LIFESTYLE PROPERTIES -3.4%
AXIS REAL ESTATE INVESTMENT TRUST -3.1%
EQUINIX INC -2.9%
PROLOGIS INC -2.6%
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