Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of JPRE's 32 holdings also in JRE
54.5%
% of JRE's 25 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% | 9.0% | 7.8% |
|
PROLOGIS INC | 5.4% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 8.6% | 4.7% | 4.7% |
|
VENTAS INC | 5.7% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.3% | 5.9% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 10.3% |
|
EXTRA SPACE STORAGE INC | 6.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.0% |
|
WELLTOWER, INC. | 3.9% |
|
VICI PROPERTIES INC | 3.4% |
|
CAMDEN PROPERTY TRUST | 2.9% |
|
ESSEX PROPERTY TRUST INC | 2.7% |
|
WP CAREY INC | 2.5% |
|
HOST HOTELS & RESORTS INC | 2.5% |
|
AMERICOLD REALTY TRUST | 2.1% |
JPRE Underweight Relative to JRE
|
PUBLIC STORAGE | -7.8% |
|
REALTY INCOME CORP | -7.0% |
|
AVALONBAY COMMUNITIES INC | -4.9% |
|
FIRST INDUSTRIAL REALTY TR | -3.7% |
|
SABRA HEALTH CARE REIT INC | -3.4% |
|
HIGHWOODS PROPERTIES INC | -3.1% |
|
BOSTON PROPERTIES INC | -3.1% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | -2.8% |
|
CBRE GROUP, INC. CLASS A | -2.4% |
|
MACERICH CO/THE | -2.4% |