Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.8%
% of JPRE's 32 holdings also in IDGT
14.8%
% of IDGT's 28 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus IDGT)
Overlapping Holdings
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Company | Weight in JPRE |
Weight in IDGT |
Overlap | |
---|---|---|---|---|
AMERICAN TOWER CORP-CL A | 10.3% | 8.0% | 8.0% | |
EQUINIX INC | 7.8% | 10.3% | 7.8% | |
DIGITAL REALTY TRUST INC | 6.5% | 11.3% | 6.5% | |
SBA COMMUNICATIONS CORP. CLASS A | 4.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to IDGT
PROLOGIS INC | 8.4% | |
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% | |
EXTRA SPACE STORAGE INC | 3.9% | |
EASTGROUP PROPERTIES INC | 3.5% | |
BOSTON PROPERTIES INC | 3.3% |
JPRE Underweight Relative to IDGT
CROWN CASTLE INTL CORP | -8.4% | |
FASTLY, INC. CLASS A | -5.4% | |
MARVELL TECHNOLOGY, INC. | -5.2% | |
MOTOROLA SOLUTIONS | -5.0% | |
ARISTA NETWORKS, INC. | -4.9% | |
ERICSSON (LM) TEL-SP ADR | -4.9% | |
DIGITAL REALTY TRUST INC | -4.8% | |
NOKIA CORP-SPON ADR | -4.8% | |
UNITI GROUP INC | -4.7% | |
CISCO SYSTEMS INC | -4.6% |