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
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
29%
ALSO IN WTRE
WTRE
63
HOLDINGS
18%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus WTRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JPRE |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.3% | 5.7% | 5.7% |
|
PROLOGIS INC | 10.2% | 5.5% | 5.5% |
|
DIGITAL REALTY TRUST INC | 7.2% | 5.4% | 5.4% |
|
AMERICAN TOWER CORP-CL A | 5.8% | 5.1% | 5.1% |
|
CROWN CASTLE INTL CORP | 3.0% | 3.6% | 3.0% |
JPRE Overweight Relative to WTRE
|
WELLTOWER, INC. | 12.9% |
|
VENTAS INC | 5.0% |
|
PROLOGIS INC | 4.7% |
|
SIMON PROPERTY GROUP INC | 3.9% |
|
EQUINIX INC | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
INVITATION HOMES, INC. | 3.0% |
|
REGENCY CENTERS CORP | 2.9% |
|
HOST HOTELS & RESORTS INC | 2.5% |
|
KIMCO REALTY CORP | 2.3% |
JPRE Underweight Relative to WTRE
 |
GOODMAN GROUP | -4.7% |
 |
NEBIUS GROUP NV | -4.7% |
|
AST SPACEMOBILE, INC. CLASS A | -3.3% |
 |
SEGRO PLC | -3.2% |
 |
CELLNEX TELECOM S.A. | -3.1% |
|
IRON MOUNTAIN INC | -3.1% |
|
COREWEAVE INC-CL A | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
GLOBALSTAR INC | -2.1% |
|
VIASAT INC | -1.8% |