Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
20.1%
% of VNQ's 161 holdings also in JPRE
100.0%
% of JPRE's 32 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus JPRE)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 8.4% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 6.1% | 10.3% | 6.1% |
|
EQUINIX INC | 5.5% | 7.8% | 5.5% |
|
WELLTOWER, INC. | 5.3% | 6.9% | 5.3% |
|
DIGITAL REALTY TRUST INC | 3.9% | 6.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 3.9% |
|
REALTY INCOME CORP | 3.3% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
PUBLIC STORAGE | 2.6% |
|
IRON MOUNTAIN INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.2% |
|
COSTAR GROUP INC | 1.9% |
|
INVITATION HOMES, INC. | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
VNQ Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -4.2% |
|
UDR INC | -3.6% |
|
AMERICAN HOMES 4 RENT- A | -3.3% |
|
EASTGROUP PROPERTIES INC | -2.9% |
|
VENTAS INC | -2.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.7% |
|
DIGITAL REALTY TRUST INC | -2.6% |
|
EQUITY RESIDENTIAL | -2.6% |
|
BOSTON PROPERTIES INC | -2.5% |
|
EQUINIX INC | -2.3% |