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
8

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
25%
ALSO IN SPRE
SPRE
21
HOLDINGS
38%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in SPRE
Overlap
WELLTOWER, INC. 10.1% 11.9% 10.1%
EQUINIX INC 7.9% 12.3% 7.9%
PROLOGIS INC 7.9% 12.1% 7.9%
EASTGROUP PROPERTIES INC 3.1% 4.7% 3.1%
MID-AMERICA APARTMENT COMM 3.0% 4.8% 3.0%
JPRE Overweight Relative to SPRE
AMERICAN TOWER CORP-CL A 9.1%
EXTRA SPACE STORAGE INC 4.2%
VENTAS INC 4.1%
REGENCY CENTERS CORP 3.4%
DIGITAL REALTY TRUST INC 3.4%
EQUITY RESIDENTIAL 3.2%
SIMON PROPERTY GROUP INC 3.2%
HOST HOTELS & RESORTS INC 3.2%
AGREE REALTY CORP 2.7%
INVITATION HOMES, INC. 2.7%
JPRE Underweight Relative to SPRE
GOODMAN GROUP -12.7%
SUN COMMUNITIES INC -4.9%
AVALONBAY COMMUNITIES INC -4.8%
CHARTER HALL GROUP -4.5%
EQUINIX INC -4.3%
PROLOGIS INC -4.2%
TERRENO REALTY CORP -3.7%
EQUITY LIFESTYLE PROPERTIES -3.1%
WEYERHAEUSER CO -2.9%
CAMDEN PROPERTY TRUST -2.1%
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