Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VNQ
150
HOLDINGS
27%
ALSO IN JPRE
JPRE
38
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.2% | 11.1% | 10.2% |
|
PROLOGIS INC | 8.4% | 9.5% | 8.4% |
|
EQUINIX INC | 6.0% | 9.1% | 6.0% |
|
AMERICAN TOWER CORP-CL A | 4.8% | 6.2% | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.9% | 3.9% |
VNQ Overweight Relative to JPRE
|
REALTY INCOME CORP | 3.7% |
|
IRON MOUNTAIN INC | 2.2% |
|
VICI PROPERTIES INC | 1.6% |
|
AVALONBAY COMMUNITIES INC | 1.6% |
|
EQUITY RESIDENTIAL | 1.4% |
|
WP CAREY INC | 1.0% |
|
CBRE GROUP, INC. CLASS A | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
VNQ Underweight Relative to JPRE
|
VENTAS INC | -3.4% |
|
EQUINIX INC | -3.1% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
REGENCY CENTERS CORP | -2.5% |
|
EASTGROUP PROPERTIES INC | -1.7% |
|
SABRA HEALTH CARE REIT INC | -1.7% |
|
ESSEX PROPERTY TRUST INC | -1.7% |
|
UDR INC | -1.6% |
|
DOUGLAS EMMETT INC | -1.5% |
|
HEALTHPEAK PROPERTIES, INC. | -1.4% |