Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
16%
ALSO IN DTCR
DTCR
25
HOLDINGS
22%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus DTCR)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in DTCR
Overlap
AMERICAN TOWER CORP-CL A 9.1% 11.4% 9.1%
EQUINIX INC 7.9% 12.6% 7.9%
DIGITAL REALTY TRUST INC 3.4% 12.8% 3.4%
SBA COMMUNICATIONS CORP. CLASS A 2.6% 4.2% 2.6%
CROWN CASTLE INTL CORP 2.0% 8.1% 2.0%
JPRE Overweight Relative to DTCR
WELLTOWER, INC. 10.1%
PROLOGIS INC 7.9%
EXTRA SPACE STORAGE INC 4.2%
VENTAS INC 4.1%
REGENCY CENTERS CORP 3.4%
EQUITY RESIDENTIAL 3.2%
SIMON PROPERTY GROUP INC 3.2%
HOST HOTELS & RESORTS INC 3.2%
EASTGROUP PROPERTIES INC 3.1%
MID-AMERICA APARTMENT COMM 3.0%
JPRE Underweight Relative to DTCR
DIGITAL REALTY TRUST INC -9.4%
CROWN CASTLE INTL CORP -6.1%
NEXTDC LIMITED -4.7%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -4.7%
EQUINIX INC -4.6%
KEPPEL DC REIT -4.4%
APPLIED BLOCKCHAIN INC -4.3%
21VIANET GROUP, INC. SPONSORED ADR C -4.2%
UNITI GROUP INC -3.0%
CHINA TOWER CORP. LTD. CLASS H -2.9%
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