Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of JPRE's 30 holdings also in WTRE
20.0%
% of WTRE's 74 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus WTRE)
Overlapping Holdings
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| Company | Weight in JPRE |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
VENTAS INC | 4.9% | 5.3% | 4.9% |
|
EQUINIX INC | 8.4% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 7.4% | 4.7% | 4.7% |
|
AMERICAN TOWER CORP-CL A | 10.3% | 4.5% | 4.5% |
|
PROLOGIS INC | 8.1% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to WTRE
|
WELLTOWER, INC. | 5.9% |
|
AMERICAN TOWER CORP-CL A | 5.7% |
|
EQUITY RESIDENTIAL | 5.0% |
|
KIMCO REALTY CORP | 4.4% |
|
AMERICAN HOMES 4 RENT- A | 4.0% |
|
PUBLIC STORAGE | 4.0% |
|
EQUINIX INC | 3.7% |
|
PROLOGIS INC | 3.6% |
|
AGREE REALTY CORP | 3.2% |
|
DIGITAL REALTY TRUST INC | 2.7% |
JPRE Underweight Relative to WTRE
 |
GOODMAN GROUP | -6.5% |
|
IRON MOUNTAIN INC | -6.4% |
 |
CELLNEX TELECOM S.A. | -4.8% |
|
CROWN CASTLE INTL CORP | -4.5% |
|
AIRBNB, INC. CLASS A | -4.4% |
 |
SEGRO PLC | -4.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.8% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.7% |
|
EASTGROUP PROPERTIES INC | -1.7% |