Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
32.5%
% of FPRO's 41 holdings also in JRE
61.9%
% of JRE's 24 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus JRE)
Overlapping Holdings
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| Company | Weight in FPRO |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.9% | 10.4% | 6.9% |
|
PROLOGIS INC | 11.7% | 6.9% | 6.9% |
|
PUBLIC STORAGE | 5.8% | 7.4% | 5.8% |
|
CUBESMART | 3.9% | 4.7% | 3.9% |
|
KIMCO REALTY CORP | 4.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 8.8% |
|
VENTAS INC | 6.8% |
|
PROLOGIS INC | 4.8% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
NATIONAL RETAIL PROPERTIES | 3.9% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
SUN COMMUNITIES INC | 3.3% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
EQUITY RESIDENTIAL | 2.9% |
|
IRON MOUNTAIN INC | 2.8% |
FPRO Underweight Relative to JRE
|
REALTY INCOME CORP | -7.7% |
|
WELLTOWER, INC. | -5.0% |
|
AVALONBAY COMMUNITIES INC | -4.7% |
|
EASTGROUP PROPERTIES INC | -4.3% |
|
FIRST INDUSTRIAL REALTY TR | -3.9% |
|
KILROY REALTY CORP | -3.8% |
|
SABRA HEALTH CARE REIT INC | -3.8% |
|
EQUINIX INC | -3.4% |
|
EQUITY LIFESTYLE PROPERTIES | -3.1% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.9% |