Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of JPRE's 32 holdings also in DTRE
23.3%
% of DTRE's 36 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus DTRE)
Overlapping Holdings
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| Company | Weight in JPRE |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 10.3% | 7.6% | 7.6% |
|
PROLOGIS INC | 5.4% | 6.6% | 5.4% |
|
EQUINIX INC | 7.8% | 5.3% | 5.3% |
|
DIGITAL REALTY TRUST INC | 4.3% | 5.0% | 4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.0% | 6.8% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to DTRE
|
WELLTOWER, INC. | 8.6% |
|
EXTRA SPACE STORAGE INC | 6.0% |
|
VENTAS INC | 5.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.0% |
|
VICI PROPERTIES INC | 3.4% |
|
AMERICAN HOMES 4 RENT- A | 3.2% |
|
CAMDEN PROPERTY TRUST | 2.9% |
|
UDR INC | 2.8% |
|
ESSEX PROPERTY TRUST INC | 2.7% |
|
AMERICAN TOWER CORP-CL A | 2.7% |
JPRE Underweight Relative to DTRE
|
CROWN CASTLE INTL CORP | -7.5% |
|
FIRST INDUSTRIAL REALTY TR | -4.2% |
 |
SEGRO PLC | -4.2% |
|
TERRENO REALTY CORP | -4.1% |
|
STAG INDUSTRIAL INC | -4.1% |
|
REXFORD INDUSTRIAL REALTY IN | -4.0% |
 |
NIPPON PROLOGIS REIT INC | -3.4% |
|
LEXINGTON REALTY TRUST | -3.2% |
 |
MAPLETREE LOGISTICS TRUST | -3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.9% |