Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
21%
ALSO IN JPRE
JPRE
32
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. | 6.9% | 8.6% | 6.9% |
|
AMERICAN TOWER CORP-CL A | 6.6% | 10.3% | 6.6% |
|
PROLOGIS INC | 6.9% | 5.4% | 5.4% |
|
EQUINIX INC | 5.1% | 7.8% | 5.1% |
|
DIGITAL REALTY TRUST INC | 3.7% | 4.3% | 3.7% |
VNQ Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 3.8% |
|
REALTY INCOME CORP | 3.5% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
PUBLIC STORAGE | 3.1% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
COSTAR GROUP INC | 2.5% |
|
IRON MOUNTAIN INC | 1.8% |
|
AVALONBAY COMMUNITIES INC | 1.8% |
|
PROLOGIS INC | 1.5% |
|
EQUITY RESIDENTIAL | 1.5% |
VNQ Underweight Relative to JPRE
|
EXTRA SPACE STORAGE INC | -3.9% |
|
VENTAS INC | -3.7% |
|
AMERICAN TOWER CORP-CL A | -3.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.1% |
|
EQUINIX INC | -2.7% |
|
EASTGROUP PROPERTIES INC | -2.5% |
|
AMERICAN HOMES 4 RENT- A | -2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.4% |
|
CAMDEN PROPERTY TRUST | -2.1% |
|
UDR INC | -2.0% |