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 43 holdings also in JRE
59.1%
% of JRE's 25 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 | 7.8% | 9.0% | 7.8% |
|
PROLOGIS INC | 11.3% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 6.5% | 4.7% | 4.7% |
|
VENTAS INC | 5.1% | 4.7% | 4.7% |
|
UDR INC | 4.2% | 4.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 10.7% |
|
PROLOGIS INC | 6.0% |
|
KIMCO REALTY CORP | 4.4% |
|
NATIONAL RETAIL PROPERTIES | 4.1% |
|
SUN COMMUNITIES INC | 3.2% |
|
EQUITY RESIDENTIAL | 3.2% |
|
AMERICOLD REALTY TRUST | 2.3% |
|
STAG INDUSTRIAL INC | 2.0% |
|
CBRE GROUP, INC. CLASS A | 2.0% |
|
INVITATION HOMES, INC. | 1.8% |
FPRO Underweight Relative to JRE
|
REALTY INCOME CORP | -7.0% |
|
AVALONBAY COMMUNITIES INC | -4.9% |
|
EASTGROUP PROPERTIES INC | -4.6% |
|
BOSTON PROPERTIES INC | -4.1% |
|
FIRST INDUSTRIAL REALTY TR | -3.7% |
|
PUBLIC STORAGE | -3.6% |
|
FEDERAL REALTY OP LP | -3.5% |
|
SABRA HEALTH CARE REIT INC | -3.4% |
|
EQUITY LIFESTYLE PROPERTIES | -3.4% |
|
HIGHWOODS PROPERTIES INC | -3.1% |