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
15
Number of overlapping holdings
37.5%
% of FPRO's 43 holdings also in JPRE
50.0%
% of JPRE's 32 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO 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 FPRO |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 10.7% | 10.3% | 10.3% |
|
EQUINIX INC | 7.8% | 7.8% | 7.8% |
|
WELLTOWER, INC. | 6.5% | 8.6% | 6.5% |
|
PROLOGIS INC | 11.3% | 5.4% | 5.4% |
|
VENTAS INC | 5.1% | 5.7% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to JPRE
|
PROLOGIS INC | 5.9% |
|
KIMCO REALTY CORP | 4.4% |
|
CBRE GROUP, INC. CLASS A | 4.4% |
|
PUBLIC STORAGE | 4.1% |
|
NATIONAL RETAIL PROPERTIES | 4.1% |
|
SUN COMMUNITIES INC | 3.2% |
|
EQUITY RESIDENTIAL | 3.2% |
|
STAG INDUSTRIAL INC | 2.0% |
|
MID-AMERICA APARTMENT COMM | 1.6% |
|
URBAN EDGE PROPERTIES | 1.5% |
FPRO Underweight Relative to JPRE
|
EXTRA SPACE STORAGE INC | -5.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -4.0% |
|
VICI PROPERTIES INC | -3.4% |
|
EASTGROUP PROPERTIES INC | -3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.0% |
|
ESSEX PROPERTY TRUST INC | -2.7% |
|
WP CAREY INC | -2.5% |
|
HOST HOTELS & RESORTS INC | -2.5% |
|
WELLTOWER, INC. | -2.1% |
|
WEYERHAEUSER CO | -2.0% |