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

13.3%

% of JPRE's 32 holdings also in IDGT

16.0%

% of IDGT's 26 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% 10.2% 10.2%
EQUINIX INC 7.8% 9.6% 7.8%
DIGITAL REALTY TRUST INC 4.3% 9.5% 4.3%
SBA COMMUNICATIONS CORP. CLASS A 4.0% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to IDGT
WELLTOWER, INC. 8.6%
EXTRA SPACE STORAGE INC 6.0%
VENTAS INC 5.7%
PROLOGIS INC 5.4%
ALEXANDRIA REAL ESTATE EQUIT 4.0%
VICI PROPERTIES INC 3.4%
AMERICAN HOMES 4 RENT- A 3.2%
EASTGROUP PROPERTIES INC 3.1%
CAMDEN PROPERTY TRUST 2.9%
UDR INC 2.8%
JPRE Underweight Relative to IDGT
CROWN CASTLE INTL CORP -10.1%
DIGITAL REALTY TRUST INC -5.3%
FASTLY, INC. CLASS A -4.9%
CISCO SYSTEMS INC -4.6%
ARISTA NETWORKS, INC. -4.4%
ERICSSON (LM) TEL-SP ADR -4.4%
UNITI GROUP INC -4.4%
JUNIPER NETWORKS INC -4.2%
NOKIA CORP-SPON ADR -4.0%
MOTOROLA SOLUTIONS -3.4%
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