Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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