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
24.1%
% of JPRE's 32 holdings also in DTRE
24.1%
% of DTRE's 37 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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.8% | 7.1% | 7.1% |
|
PROLOGIS INC | 8.4% | 6.6% | 6.6% |
|
DIGITAL REALTY TRUST INC | 6.5% | 7.8% | 6.5% |
|
AMERICAN TOWER CORP-CL A | 10.3% | 6.2% | 6.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.3% | 6.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to DTRE
|
WELLTOWER, INC. | 6.9% |
|
VENTAS INC | 4.6% |
|
UDR INC | 4.5% |
|
VICI PROPERTIES INC | 4.3% |
|
EQUITY RESIDENTIAL | 4.3% |
|
AMERICAN HOMES 4 RENT- A | 4.2% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
EXTRA SPACE STORAGE INC | 3.9% |
|
BOSTON PROPERTIES INC | 3.3% |
|
KIMCO REALTY CORP | 2.9% |
JPRE Underweight Relative to DTRE
|
CROWN CASTLE INTL CORP | -6.5% |
|
FIRST INDUSTRIAL REALTY TR | -4.6% |
 |
MAPLETREE LOGISTICS TRUST | -4.3% |
|
STAG INDUSTRIAL INC | -4.3% |
|
REXFORD INDUSTRIAL REALTY IN | -4.3% |
|
TERRENO REALTY CORP | -4.2% |
 |
SEGRO PLC | -3.8% |
|
LEXINGTON REALTY TRUST | -3.3% |
 |
NIPPON PROLOGIS REIT INC | -2.7% |
|
UNITI GROUP INC | -2.4% |