Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
41.4%
% of JPRE's 32 holdings also in BYRE
52.2%
% of BYRE's 24 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus BYRE)
Overlapping Holdings
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| Company | Weight in JPRE |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 10.3% | 8.0% | 8.0% |
|
EQUINIX INC | 7.8% | 6.6% | 6.6% |
|
WELLTOWER, INC. | 6.9% | 4.7% | 4.7% |
|
VENTAS INC | 4.6% | 8.1% | 4.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.3% | 5.2% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to BYRE
|
PROLOGIS INC | 8.4% |
|
UDR INC | 4.5% |
|
EQUITY RESIDENTIAL | 4.3% |
|
EASTGROUP PROPERTIES INC | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.4% |
|
BOSTON PROPERTIES INC | 3.3% |
|
KIMCO REALTY CORP | 2.9% |
|
AGREE REALTY CORP | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.3% |
|
WELLTOWER, INC. | 2.2% |
JPRE Underweight Relative to BYRE
|
INVITATION HOMES, INC. | -6.4% |
|
TERRENO REALTY CORP | -5.1% |
|
REXFORD INDUSTRIAL REALTY IN | -5.0% |
|
SUN COMMUNITIES INC | -4.7% |
|
GAMING AND LEISURE PROPERTIE | -4.5% |
|
AMERICOLD REALTY TRUST | -4.0% |
|
VENTAS INC | -3.5% |
|
SABRA HEALTH CARE REIT INC | -3.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.0% |
|
NATL HEALTH INVESTORS INC | -2.5% |