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
35%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JPRE
40
HOLDINGS
28%
ALSO IN WTRE
WTRE
61
HOLDINGS
18%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in WTRE
Overlap
PROLOGIS INC 9.4% 7.4% 7.4%
EQUINIX INC 8.2% 6.9% 6.9%
DIGITAL REALTY TRUST INC 6.0% 6.4% 6.0%
AMERICAN TOWER CORP-CL A 7.7% 4.9% 4.9%
CROWN CASTLE INTL CORP 3.4% 5.0% 3.4%
JPRE Overweight Relative to WTRE
WELLTOWER, INC. 12.2%
VENTAS INC 6.3%
REGENCY CENTERS CORP 3.7%
SIMON PROPERTY GROUP INC 3.3%
AMERICAN TOWER CORP-CL A 2.8%
MID-AMERICA APARTMENT COMM 2.5%
UDR INC 2.3%
SABRA HEALTH CARE REIT INC 2.2%
AGREE REALTY CORP 2.1%
ESSEX PROPERTY TRUST INC 2.0%
JPRE Underweight Relative to WTRE
GOODMAN GROUP -5.6%
IRON MOUNTAIN INC -5.5%
AST SPACEMOBILE, INC. CLASS A -4.0%
CELLNEX TELECOM S.A. -3.8%
LEXINGTON REALTY TRUST -3.6%
IREN LTD -2.6%
SBA COMMUNICATIONS CORP. CLASS A -2.3%
APPLIED BLOCKCHAIN INC -2.2%
SEGRO PLC -2.2%
GLOBALSTAR INC -2.0%
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