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 30 holdings also in SRVR
18.2%
% of SRVR's 22 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% | 14.8% | 10.3% | |
EQUINIX INC | 8.4% | 14.0% | 8.4% | |
DIGITAL REALTY TRUST INC | 7.4% | 4.4% | 4.4% | |
SBA COMMUNICATIONS CORP. CLASS A | 3.8% | 4.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to SRVR
PROLOGIS INC | 8.1% | |
WELLTOWER, INC. | 5.9% | |
EQUITY RESIDENTIAL | 5.0% | |
VENTAS INC | 4.9% | |
KIMCO REALTY CORP | 4.4% | |
AMERICAN HOMES 4 RENT- A | 4.0% | |
PUBLIC STORAGE | 4.0% | |
AGREE REALTY CORP | 3.2% | |
DIGITAL REALTY TRUST INC | 3.0% | |
REXFORD INDUSTRIAL REALTY IN | 2.6% |
JPRE Underweight Relative to SRVR
CROWN CASTLE INTL CORP | -14.5% | |
EQUINIX INC | -5.5% | |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -4.8% | |
NEXTDC LIMITED | -4.7% | |
CHINA TOWER CORP. LTD. CLASS H | -4.7% | |
IRON MOUNTAIN INC | -4.7% | |
CELLNEX TELECOM S.A. | -4.5% | |
AMERICAN TOWER CORP-CL A | -4.5% | |
DIGITALBRIDGE GROUP, INC. CLASS A | -4.2% | |
IRIDIUM COMMUNICATIONS INC. | -4.0% |