Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
29
Number of overlapping holdings
20.4%
% of VNQ's 165 holdings also in JPRE
96.7%
% of JPRE's 32 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus JPRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNQ |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.4% | 10.3% | 7.4% |
|
WELLTOWER, INC. | 6.4% | 8.6% | 6.4% |
|
PROLOGIS INC | 6.7% | 5.4% | 5.4% |
|
EQUINIX INC | 5.3% | 7.8% | 5.3% |
|
DIGITAL REALTY TRUST INC | 3.6% | 4.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to JPRE
|
REALTY INCOME CORP | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.5% |
|
PUBLIC STORAGE | 3.3% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
COSTAR GROUP INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.8% |
|
EQUITY RESIDENTIAL | 1.7% |
|
MID-AMERICA APARTMENT COMM | 1.3% |
VNQ Underweight Relative to JPRE
|
EXTRA SPACE STORAGE INC | -3.8% |
|
VENTAS INC | -3.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.1% |
|
AMERICAN TOWER CORP-CL A | -2.9% |
|
EASTGROUP PROPERTIES INC | -2.5% |
|
EQUINIX INC | -2.5% |
|
AMERICAN HOMES 4 RENT- A | -2.3% |
|
WELLTOWER, INC. | -2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |
|
CAMDEN PROPERTY TRUST | -2.0% |