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 JRE
52.4%
% of JRE's 24 holdings also in JPRE
Overlap by Weight
Sector Drift (JPRE minus JRE)
Overlapping Holdings
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Company | Weight in JPRE |
Weight in JRE |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 7.8% | 10.4% | 7.8% | |
WELLTOWER, INC. | 6.9% | 7.9% | 6.9% | |
PROLOGIS INC | 8.4% | 6.9% | 6.9% | |
EASTGROUP PROPERTIES INC | 3.5% | 4.3% | 3.5% | |
UDR INC | 4.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to JRE
AMERICAN TOWER CORP-CL A | 10.3% | |
DIGITAL REALTY TRUST INC | 6.5% | |
VENTAS INC | 4.6% | |
VICI PROPERTIES INC | 4.3% | |
EQUITY RESIDENTIAL | 4.3% | |
AMERICAN HOMES 4 RENT- A | 4.2% | |
EXTRA SPACE STORAGE INC | 3.9% | |
BOSTON PROPERTIES INC | 3.3% | |
AGREE REALTY CORP | 2.6% | |
FEDERAL REALTY OP LP | 1.6% |
JPRE Underweight Relative to JRE
REALTY INCOME CORP | -8.1% | |
PUBLIC STORAGE | -6.5% | |
AVALONBAY COMMUNITIES INC | -4.7% | |
CUBESMART | -4.7% | |
FIRST INDUSTRIAL REALTY TR | -3.9% | |
KILROY REALTY CORP | -3.8% | |
CBRE GROUP, INC. CLASS A | -3.5% | |
WYNDHAM HOTELS & RESORTS, INC. | -2.9% | |
MACERICH CO/THE | -2.9% | |
CANADIAN APARTMENT PROPERTIES REAL E | -2.9% |