Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
VNQ
163
HOLDINGS
24%
ALSO IN JPRE
JPRE
37
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. 8.4% 10.1% 8.4%
PROLOGIS INC 8.1% 7.9% 7.9%
AMERICAN TOWER CORP-CL A 5.6% 9.1% 5.6%
EQUINIX INC 5.1% 7.9% 5.1%
DIGITAL REALTY TRUST INC 3.6% 3.4% 3.4%
VNQ Overweight Relative to JPRE
REALTY INCOME CORP 3.5%
PUBLIC STORAGE 2.8%
CBRE GROUP, INC. CLASS A 2.3%
COSTAR GROUP INC 1.9%
VICI PROPERTIES INC 1.9%
AVALONBAY COMMUNITIES INC 1.8%
IRON MOUNTAIN INC 1.7%
ESSEX PROPERTY TRUST INC 1.1%
JONES LANG LASALLE INC 1.1%
SUN COMMUNITIES INC 1.1%
VNQ Underweight Relative to JPRE
AMERICAN TOWER CORP-CL A -3.5%
EQUINIX INC -2.8%
REGENCY CENTERS CORP -2.6%
EASTGROUP PROPERTIES INC -2.4%
HOST HOTELS & RESORTS INC -2.4%
EXTRA SPACE STORAGE INC -2.3%
AGREE REALTY CORP -2.1%
CAMDEN PROPERTY TRUST -1.9%
MID-AMERICA APARTMENT COMM -1.9%
COUSINS PROPERTIES INC -1.8%
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