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
25%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
13%
ALSO IN SRVR
SRVR
21
HOLDINGS
19%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus SRVR)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in SRVR
Overlap
AMERICAN TOWER CORP-CL A 9.6% 15.0% 9.6%
EQUINIX INC 7.0% 15.4% 7.0%
DIGITAL REALTY TRUST INC 4.7% 14.9% 4.7%
SBA COMMUNICATIONS CORP. CLASS A 3.5% 4.7% 3.5%
JPRE Overweight Relative to SRVR
WELLTOWER, INC. 9.8%
VENTAS INC 5.7%
EXTRA SPACE STORAGE INC 5.6%
PROLOGIS INC 5.1%
VICI PROPERTIES INC 3.5%
ALEXANDRIA REAL ESTATE EQUIT 3.3%
AMERICAN HOMES 4 RENT- A 3.1%
EASTGROUP PROPERTIES INC 2.8%
WP CAREY INC 2.7%
HOST HOTELS & RESORTS INC 2.6%
JPRE Underweight Relative to SRVR
DIGITAL REALTY TRUST INC -10.2%
EQUINIX INC -8.5%
AMERICAN TOWER CORP-CL A -5.4%
CHINA TOWER CORP. LTD. CLASS H -5.2%
KEPPEL DC REIT -4.9%
CROWN CASTLE INTL CORP -4.6%
IRON MOUNTAIN INC -4.3%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -4.3%
CELLNEX TELECOM S.A. -4.1%
NEXTDC LIMITED -3.7%
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