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   

11

Number of overlapping holdings

50.0%

% of BYRE's 24 holdings also in JPRE

35.5%

% of JPRE's 34 holdings also in BYRE

Overlap by Weight
Sector Drift (BYRE minus JPRE)
Overlapping Holdings

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Company Weight
in BYRE
Weight
in JPRE
Overlap
EQUINIX INC 7.9% 9.3% 7.9%
AMERICAN TOWER CORP-CL A 6.6% 8.7% 6.6%
VENTAS INC 9.7% 6.0% 6.0%
WELLTOWER, INC. 5.8% 8.9% 5.8%
EXTRA SPACE STORAGE INC 5.7% 5.4% 5.4%

Position Highlights (Non-Overlapping Exposures)
BYRE Overweight Relative to JPRE
AMERICAN HEALTHC 5.7%
INVITATION HOMES, INC. 4.8%
SABRA HEALTH CARE REIT INC 4.5%
GAMING AND LEISURE PROPERTIE 4.2%
REXFORD INDUSTRIAL REALTY IN 3.8%
VENTAS INC 3.7%
TERRENO REALTY CORP 3.6%
NATL HEALTH INVESTORS INC 2.9%
RYMAN HOSPITALITY PROPERTIES 2.6%
AMERICOLD REALTY TRUST 2.5%
BYRE Underweight Relative to JPRE
PROLOGIS INC -5.8%
CAMDEN PROPERTY TRUST -4.0%
UDR INC -3.9%
ALEXANDRIA REAL ESTATE EQUIT -3.7%
FEDERAL REALTY OP LP -3.4%
EASTGROUP PROPERTIES INC -3.1%
WELLTOWER, INC. -3.1%
HOST HOTELS & RESORTS INC -2.4%
AMERICAN TOWER CORP-CL A -2.1%
COUSINS PROPERTIES INC -1.9%
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