Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |