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%
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