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% |