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%
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