Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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4

Number of overlapping holdings

13.8%

% of JPRE's 32 holdings also in SRVR

20.0%

% of SRVR's 20 holdings also in JPRE

Overlap by Weight
Sector Drift (JPRE minus SRVR)
Overlapping Holdings

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Company Weight
in JPRE
Weight
in SRVR
Overlap
AMERICAN TOWER CORP-CL A 10.3% 12.8% 10.3%
EQUINIX INC 7.8% 16.0% 7.8%
DIGITAL REALTY TRUST INC 6.5% 17.6% 6.5%
SBA COMMUNICATIONS CORP. CLASS A 4.3% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
JPRE Overweight Relative to SRVR
PROLOGIS INC 8.4%
WELLTOWER, INC. 6.9%
VENTAS INC 4.6%
UDR INC 4.5%
VICI PROPERTIES INC 4.3%
EQUITY RESIDENTIAL 4.3%
AMERICAN HOMES 4 RENT- A 4.2%
EXTRA SPACE STORAGE INC 3.9%
EASTGROUP PROPERTIES INC 3.5%
BOSTON PROPERTIES INC 3.3%
JPRE Underweight Relative to SRVR
DIGITAL REALTY TRUST INC -11.1%
EQUINIX INC -8.2%
CHINA TOWER CORP. LTD. CLASS H -5.0%
IRON MOUNTAIN INC -4.6%
NEXTDC LIMITED -4.4%
IRIDIUM COMMUNICATIONS INC. -4.3%
CROWN CASTLE INTL CORP -4.1%
CELLNEX TELECOM S.A. -3.8%
INFRASTRUTTURE WIRELESS ITALIANE S.P -3.8%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -3.5%
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