Fund Overlap

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


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4

Number of overlapping holdings

13.3%

% of JPRE's 32 holdings also in SRVR

20.0%

% of SRVR's 20 holdings also in JPRE

Overlap by Weight
Sector Drift (JPRE minus SRVR)
Overlapping Holdings

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Company Weight
in JPRE
Weight
in SRVR
Overlap
AMERICAN TOWER CORP-CL A 10.3% 16.6% 10.3%
EQUINIX INC 7.8% 14.8% 7.8%
DIGITAL REALTY TRUST INC 4.3% 16.0% 4.3%
SBA COMMUNICATIONS CORP. CLASS A 4.0% 5.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to SRVR
WELLTOWER, INC. 8.6%
EXTRA SPACE STORAGE INC 6.0%
VENTAS INC 5.7%
PROLOGIS INC 5.4%
ALEXANDRIA REAL ESTATE EQUIT 4.0%
VICI PROPERTIES INC 3.4%
AMERICAN HOMES 4 RENT- A 3.2%
EASTGROUP PROPERTIES INC 3.1%
CAMDEN PROPERTY TRUST 2.9%
UDR INC 2.8%
JPRE Underweight Relative to SRVR
DIGITAL REALTY TRUST INC -11.7%
EQUINIX INC -7.1%
AMERICAN TOWER CORP-CL A -6.3%
CELLNEX TELECOM S.A. -5.4%
INFRASTRUTTURE WIRELESS ITALIANE S.P -5.2%
CROWN CASTLE INTL CORP -4.7%
IRON MOUNTAIN INC -4.6%
CHINA TOWER CORP. LTD. CLASS H -4.2%
NEXTDC LIMITED -4.0%
KEPPEL DC REIT -3.8%
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