Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of JPRE's 32 holdings also in DTCR
17.4%
% of DTCR's 25 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus DTCR)
Overlapping Holdings
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| Company | Weight in JPRE |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 10.3% | 14.4% | 10.3% |
|
EQUINIX INC | 7.8% | 10.7% | 7.8% |
|
DIGITAL REALTY TRUST INC | 4.3% | 9.8% | 4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.0% | 5.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to DTCR
|
WELLTOWER, INC. | 8.6% |
|
EXTRA SPACE STORAGE INC | 6.0% |
|
VENTAS INC | 5.7% |
|
PROLOGIS INC | 5.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.0% |
|
VICI PROPERTIES INC | 3.4% |
|
AMERICAN HOMES 4 RENT- A | 3.2% |
|
EASTGROUP PROPERTIES INC | 3.1% |
|
CAMDEN PROPERTY TRUST | 2.9% |
|
UDR INC | 2.8% |
JPRE Underweight Relative to DTCR
|
CROWN CASTLE INTL CORP | -10.8% |
|
DIGITAL REALTY TRUST INC | -5.5% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -5.3% |
 |
KEPPEL DC REIT | -4.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.5% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -4.4% |
|
AMERICAN TOWER CORP-CL A | -4.1% |
 |
NEXTDC LIMITED | -3.6% |
|
EQUINIX INC | -3.0% |
|
UNITI GROUP INC | -2.8% |