Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
58.6%
% of JPRE's 32 holdings also in FPRO
42.5%
% of FPRO's 41 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus FPRO)
Overlapping Holdings
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Company | Weight in JPRE |
Weight in FPRO |
Overlap | |
---|---|---|---|---|
AMERICAN TOWER CORP-CL A | 10.3% | 8.8% | 8.8% | |
PROLOGIS INC | 8.4% | 11.7% | 8.4% | |
EQUINIX INC | 7.8% | 6.9% | 6.9% | |
VENTAS INC | 4.6% | 6.8% | 4.6% | |
DIGITAL REALTY TRUST INC | 6.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to FPRO
VICI PROPERTIES INC | 4.3% | |
WELLTOWER, INC. | 4.0% | |
EASTGROUP PROPERTIES INC | 3.5% | |
BOSTON PROPERTIES INC | 3.3% | |
AGREE REALTY CORP | 2.6% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.6% | |
DIGITAL REALTY TRUST INC | 2.5% | |
AMERICAN HOMES 4 RENT- A | 2.1% | |
EXTRA SPACE STORAGE INC | 1.8% | |
FEDERAL REALTY OP LP | 1.6% |
JPRE Underweight Relative to FPRO
PUBLIC STORAGE | -4.9% | |
CBRE GROUP, INC. CLASS A | -4.3% | |
CUBESMART | -3.9% | |
NATIONAL RETAIL PROPERTIES | -3.9% | |
MID-AMERICA APARTMENT COMM | -3.4% | |
SUN COMMUNITIES INC | -3.3% | |
PROLOGIS INC | -3.3% | |
CROWN CASTLE INTL CORP | -3.2% | |
IRON MOUNTAIN INC | -2.8% | |
VENTAS INC | -2.2% |