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%
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