Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VNQ
147
HOLDINGS
27%
ALSO IN JPRE
JPRE
38
HOLDINGS
97%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.4% | 12.9% | 10.4% |
|
PROLOGIS INC | 8.0% | 10.2% | 8.0% |
|
EQUINIX INC | 6.7% | 9.3% | 6.7% |
|
AMERICAN TOWER CORP-CL A | 5.6% | 5.8% | 5.6% |
|
DIGITAL REALTY TRUST INC | 4.4% | 7.2% | 4.4% |
VNQ Overweight Relative to JPRE
|
REALTY INCOME CORP | 3.3% |
|
PUBLIC STORAGE | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
VICI PROPERTIES INC | 1.7% |
|
IRON MOUNTAIN INC | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.2% |
|
WP CAREY INC | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
MID-AMERICA APARTMENT COMM | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
VNQ Underweight Relative to JPRE
|
DIGITAL REALTY TRUST INC | -2.8% |
|
EQUINIX INC | -2.6% |
|
WELLTOWER, INC. | -2.5% |
|
VENTAS INC | -2.3% |
|
PROLOGIS INC | -2.2% |
|
REGENCY CENTERS CORP | -2.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.1% |
|
INVITATION HOMES, INC. | -2.1% |
|
EASTGROUP PROPERTIES INC | -1.8% |
|
UDR INC | -1.5% |