Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
17%
ALSO IN SPRE
SPRE
14
HOLDINGS
43%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in SPRE
Overlap
WELLTOWER, INC. 12.9% 13.3% 12.9%
EQUINIX INC 9.3% 13.7% 9.3%
EASTGROUP PROPERTIES INC 2.5% 5.0% 2.5%
SUN COMMUNITIES INC 1.2% 5.1% 1.2%
EQUITY LIFESTYLE PROPERTIES 0.6% 5.0% 0.6%
JPRE Overweight Relative to SPRE
PROLOGIS INC 10.2%
DIGITAL REALTY TRUST INC 7.2%
AMERICAN TOWER CORP-CL A 5.8%
VENTAS INC 5.0%
SIMON PROPERTY GROUP INC 3.9%
EXTRA SPACE STORAGE INC 3.3%
INVITATION HOMES, INC. 3.0%
CROWN CASTLE INTL CORP 3.0%
HEALTHPEAK PROPERTIES, INC. 3.0%
REGENCY CENTERS CORP 2.9%
JPRE Underweight Relative to SPRE
GOODMAN GROUP -13.9%
WEYERHAEUSER CO -9.9%
CHARTER HALL GROUP -5.3%
TERRENO REALTY CORP -5.0%
EQUITY LIFESTYLE PROPERTIES -4.4%
EQUINIX INC -4.3%
IGB REAL ESTATE INVESTMENT T -4.0%
SUN COMMUNITIES INC -4.0%
KLCC PROPERTY HOLDINGS BHD -3.0%
EASTGROUP PROPERTIES INC -2.5%
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