Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
37%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JPRE
40
HOLDINGS
19%
ALSO IN SPRE
SPRE
16
HOLDINGS
37%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus SPRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JPRE
Weight
in SPRE
Overlap
WELLTOWER, INC. 12.2% 12.3% 12.2%
PROLOGIS INC 9.4% 12.0% 9.4%
EQUINIX INC 8.2% 12.2% 8.2%
MID-AMERICA APARTMENT COMM 2.5% 4.5% 2.5%
EASTGROUP PROPERTIES INC 2.3% 4.4% 2.3%
JPRE Overweight Relative to SPRE
AMERICAN TOWER CORP-CL A 7.7%
VENTAS INC 6.3%
DIGITAL REALTY TRUST INC 6.0%
REGENCY CENTERS CORP 3.7%
CROWN CASTLE INTL CORP 3.4%
SIMON PROPERTY GROUP INC 3.3%
UDR INC 2.3%
SABRA HEALTH CARE REIT INC 2.2%
AGREE REALTY CORP 2.1%
ESSEX PROPERTY TRUST INC 2.0%
JPRE Underweight Relative to SPRE
GOODMAN GROUP -13.2%
AVALONBAY COMMUNITIES INC -4.8%
TERRENO REALTY CORP -4.6%
CHARTER HALL GROUP -4.5%
CAMDEN PROPERTY TRUST -4.3%
SUN COMMUNITIES INC -4.2%
EQUINIX INC -4.0%
RAYONIER INC -3.7%
WEYERHAEUSER CO -3.4%
PROLOGIS INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY