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
12
Number of overlapping holdings
41.4%
% of JPRE's 32 holdings also in GREI
28.6%
% of GREI's 43 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus GREI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JPRE |
Weight in GREI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.4% | 6.5% | 6.5% |
|
EQUINIX INC | 7.8% | 3.8% | 3.8% |
|
AMERICAN TOWER CORP-CL A | 10.3% | 3.3% | 3.3% |
|
WELLTOWER, INC. | 6.9% | 3.1% | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to GREI
|
AMERICAN TOWER CORP-CL A | 7.0% |
|
UDR INC | 4.5% |
|
EQUITY RESIDENTIAL | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
EQUINIX INC | 4.0% |
|
WELLTOWER, INC. | 3.8% |
|
EASTGROUP PROPERTIES INC | 3.5% |
|
BOSTON PROPERTIES INC | 3.3% |
|
KIMCO REALTY CORP | 2.9% |
|
AGREE REALTY CORP | 2.6% |
JPRE Underweight Relative to GREI
|
NEXTERA ENERGY GROUP | -4.4% |
 |
NATIONAL GRID PLC | -4.4% |
 |
TRANSURBAN GROUP | -3.5% |
|
AVALONBAY COMMUNITIES INC | -2.8% |
|
CHENIERE ENERGY INC | -2.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.3% |
|
WEC ENERGY GROUP INC | -2.3% |
|
UNITE GROUP PLC | -2.3% |
|
INVITATION HOMES, INC. | -2.2% |
|
CMS ENERGY CORP | -2.1% |