Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
63%
ALSO IN XLRE
XLRE
31
HOLDINGS
71%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus XLRE)
OVERLAPPING HOLDINGS
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| Company | Weight in JPRE |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.1% | 10.0% | 10.0% |
|
PROLOGIS INC | 9.5% | 9.0% | 9.0% |
|
EQUINIX INC | 9.1% | 7.4% | 7.4% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 5.7% | 5.7% |
|
DIGITAL REALTY TRUST INC | 6.4% | 4.5% | 4.5% |
JPRE Overweight Relative to XLRE
|
EASTGROUP PROPERTIES INC | 2.4% |
|
VENTAS INC | 2.1% |
|
SABRA HEALTH CARE REIT INC | 2.0% |
|
REGENCY CENTERS CORP | 2.0% |
|
DIGITAL REALTY TRUST INC | 1.8% |
|
EQUINIX INC | 1.7% |
|
DOUGLAS EMMETT INC | 1.7% |
|
CUBESMART | 1.4% |
|
EQUITY LIFESTYLE PROPERTIES | 1.4% |
|
MACERICH CO/THE | 1.3% |
JPRE Underweight Relative to XLRE
|
REALTY INCOME CORP | -4.0% |
|
IRON MOUNTAIN INC | -4.0% |
|
VICI PROPERTIES INC | -3.0% |
|
AVALONBAY COMMUNITIES INC | -2.7% |
|
CBRE GROUP, INC. CLASS A | -2.5% |
|
EQUITY RESIDENTIAL | -2.3% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
PUBLIC STORAGE | -1.5% |
|
COSTAR GROUP INC | -1.4% |
|
WEYERHAEUSER CO | -1.2% |