Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
37.9%
% of JPRE's 32 holdings also in IVRA
23.4%
% of IVRA's 47 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus IVRA)
Overlapping Holdings
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| Company | Weight in JPRE |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.4% | 6.6% | 6.6% |
|
AMERICAN TOWER CORP-CL A | 10.3% | 6.2% | 6.2% |
|
EQUINIX INC | 7.8% | 5.3% | 5.3% |
|
KIMCO REALTY CORP | 2.9% | 3.5% | 2.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to IVRA
|
WELLTOWER, INC. | 6.9% |
|
DIGITAL REALTY TRUST INC | 5.3% |
|
UDR INC | 4.5% |
|
VICI PROPERTIES INC | 4.3% |
|
EQUITY RESIDENTIAL | 4.3% |
|
AMERICAN HOMES 4 RENT- A | 4.2% |
|
AMERICAN TOWER CORP-CL A | 4.2% |
|
EASTGROUP PROPERTIES INC | 3.5% |
|
BOSTON PROPERTIES INC | 3.3% |
|
AGREE REALTY CORP | 2.6% |
JPRE Underweight Relative to IVRA
|
CHENIERE ENERGY INC | -5.0% |
 |
ENBRIDGE INC | -5.0% |
|
CROWN CASTLE INTL CORP | -3.5% |
|
PUBLIC STORAGE | -3.4% |
|
REGENCY CENTERS CORP | -3.1% |
|
SUN COMMUNITIES INC | -3.0% |
|
TARGA RESOURCES CORP | -2.8% |
|
REXFORD INDUSTRIAL REALTY IN | -2.6% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.2% |