Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FPRO
41
HOLDINGS
33%
ALSO IN JRE
JRE
25
HOLDINGS
59%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus JRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FPRO |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.0% | 8.1% | 7.0% |
|
WELLTOWER, INC. | 7.4% | 5.4% | 5.4% |
|
PROLOGIS INC | 10.7% | 5.1% | 5.1% |
|
VENTAS INC | 5.1% | 4.7% | 4.7% |
|
PUBLIC STORAGE | 3.9% | 7.4% | 3.9% |
FPRO Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 10.0% |
|
PROLOGIS INC | 5.6% |
|
KIMCO REALTY CORP | 4.6% |
|
NATIONAL RETAIL PROPERTIES | 4.1% |
|
SUN COMMUNITIES INC | 3.1% |
|
EQUITY RESIDENTIAL | 3.0% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
STAG INDUSTRIAL INC | 2.0% |
|
WELLTOWER, INC. | 2.0% |
|
CUBESMART | 1.8% |
FPRO Underweight Relative to JRE
|
REALTY INCOME CORP | -7.1% |
|
BOSTON PROPERTIES INC | -4.6% |
|
AVALONBAY COMMUNITIES INC | -4.4% |
|
EASTGROUP PROPERTIES INC | -4.2% |
|
SABRA HEALTH CARE REIT INC | -3.9% |
|
FEDERAL REALTY OP LP | -3.5% |
|
PUBLIC STORAGE | -3.4% |
|
FIRST INDUSTRIAL REALTY TR | -3.4% |
|
HIGHWOODS PROPERTIES INC | -3.4% |
|
EQUITY LIFESTYLE PROPERTIES | -3.0% |