Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
23%
ALSO IN SPRE
SPRE
21
HOLDINGS
33%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in SPRE
Overlap
WELLTOWER, INC. 9.8% 13.2% 9.8%
EQUINIX INC 7.0% 11.2% 7.0%
PROLOGIS INC 5.1% 12.6% 5.1%
EASTGROUP PROPERTIES INC 2.8% 4.9% 2.8%
CAMDEN PROPERTY TRUST 2.6% 4.8% 2.6%
JPRE Overweight Relative to SPRE
AMERICAN TOWER CORP-CL A 9.6%
VENTAS INC 5.7%
EXTRA SPACE STORAGE INC 5.6%
DIGITAL REALTY TRUST INC 4.7%
SBA COMMUNICATIONS CORP. CLASS A 3.5%
VICI PROPERTIES INC 3.5%
ALEXANDRIA REAL ESTATE EQUIT 3.3%
AMERICAN HOMES 4 RENT- A 3.1%
WP CAREY INC 2.7%
HOST HOTELS & RESORTS INC 2.6%
JPRE Underweight Relative to SPRE
GOODMAN GROUP -12.0%
PROLOGIS INC -7.5%
CHARTER HALL GROUP -4.9%
SUN COMMUNITIES INC -4.8%
MID-AMERICA APARTMENT COMM -4.8%
AVALONBAY COMMUNITIES INC -4.7%
EQUINIX INC -4.3%
TERRENO REALTY CORP -4.1%
WELLTOWER, INC. -3.3%
WEYERHAEUSER CO -3.2%
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