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
17
Number of overlapping holdings
42.5%
% of FPRO's 41 holdings also in JPRE
58.6%
% of JPRE's 32 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus JPRE)
Overlapping Holdings
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| Company | Weight in FPRO |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.8% | 10.3% | 8.8% |
|
PROLOGIS INC | 11.7% | 8.4% | 8.4% |
|
EQUINIX INC | 6.9% | 7.8% | 6.9% |
|
VENTAS INC | 6.8% | 4.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.0% | 6.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to JPRE
|
PUBLIC STORAGE | 4.9% |
|
CBRE GROUP, INC. CLASS A | 4.3% |
|
CUBESMART | 3.9% |
|
NATIONAL RETAIL PROPERTIES | 3.9% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
SUN COMMUNITIES INC | 3.3% |
|
PROLOGIS INC | 3.3% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
IRON MOUNTAIN INC | 2.8% |
|
VENTAS INC | 2.2% |
FPRO Underweight Relative to JPRE
|
VICI PROPERTIES INC | -4.3% |
|
WELLTOWER, INC. | -4.0% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
BOSTON PROPERTIES INC | -3.3% |
|
AGREE REALTY CORP | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
AMERICAN HOMES 4 RENT- A | -2.1% |
|
EXTRA SPACE STORAGE INC | -1.8% |
|
FEDERAL REALTY OP LP | -1.6% |