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
16.7%
% of 's holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus )
Overlapping Holdings
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| Company | Weight in JPRE |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 10.3% | 10.4% | 10.3% |
|
EQUINIX INC | 8.4% | 11.6% | 8.4% |
|
DIGITAL REALTY TRUST INC | 7.4% | 9.5% | 7.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to
|
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% |
|
REXFORD INDUSTRIAL REALTY IN | 2.6% |
|
AMERICOLD REALTY TRUST | 2.4% |
JPRE Underweight Relative to
|
CROWN CASTLE INTL CORP | -10.7% |
 |
NEXTDC LIMITED | -5.2% |
 |
CHINA TOWER CORP. LTD. CLASS H | -5.1% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.5% |
|
SUPER MICRO COMPUTER, INC. | -4.4% |
 |
KEPPEL DC REIT | -4.1% |
|
UNITI GROUP INC | -3.6% |
|
EQUINIX INC | -3.2% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.1% |
|
NVIDIA CORP | -2.9% |