Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
66%
ALSO IN XLRE
XLRE
31
HOLDINGS
68%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus XLRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in XLRE
Overlap
WELLTOWER, INC. 10.1% 10.0% 10.0%
PROLOGIS INC 7.9% 9.3% 7.9%
AMERICAN TOWER CORP-CL A 9.1% 6.4% 6.4%
EQUINIX INC 7.9% 5.9% 5.9%
VENTAS INC 4.1% 4.0% 4.0%
JPRE Overweight Relative to XLRE
EASTGROUP PROPERTIES INC 3.1%
AGREE REALTY CORP 2.7%
AMERICAN TOWER CORP-CL A 2.6%
REGENCY CENTERS CORP 2.1%
COUSINS PROPERTIES INC 2.1%
EQUINIX INC 2.0%
HOST HOTELS & RESORTS INC 2.0%
EQUITY LIFESTYLE PROPERTIES 1.9%
CUBESMART 1.8%
CAMDEN PROPERTY TRUST 1.5%
JPRE Underweight Relative to XLRE
REALTY INCOME CORP -4.4%
PUBLIC STORAGE -4.3%
CBRE GROUP, INC. CLASS A -3.6%
VICI PROPERTIES INC -3.3%
COSTAR GROUP INC -3.1%
AVALONBAY COMMUNITIES INC -2.8%
IRON MOUNTAIN INC -2.7%
CROWN CASTLE INTL CORP -2.2%
ESSEX PROPERTY TRUST INC -1.8%
SIMON PROPERTY GROUP INC -1.5%
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