Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
JPRE
38
HOLDINGS
23%
ALSO IN DTRE
DTRE
38
HOLDINGS
28%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in DTRE
Overlap
EQUINIX INC 9.1% 6.8% 6.8%
PROLOGIS INC 9.5% 6.8% 6.8%
DIGITAL REALTY TRUST INC 6.4% 7.2% 6.4%
AMERICAN TOWER CORP-CL A 6.2% 6.5% 6.2%
CROWN CASTLE INTL CORP 2.7% 6.3% 2.7%
JPRE Overweight Relative to DTRE
WELLTOWER, INC. 11.1%
VENTAS INC 6.2%
SIMON PROPERTY GROUP INC 3.9%
REGENCY CENTERS CORP 3.3%
PUBLIC STORAGE 3.1%
ESSEX PROPERTY TRUST INC 2.8%
PROLOGIS INC 2.8%
HEALTHPEAK PROPERTIES, INC. 2.4%
EQUINIX INC 2.3%
UDR INC 2.3%
JPRE Underweight Relative to DTRE
REXFORD INDUSTRIAL REALTY IN -5.1%
SEGRO PLC -4.9%
TERRENO REALTY CORP -4.7%
STAG INDUSTRIAL INC -4.7%
FIRST INDUSTRIAL REALTY TR -4.6%
SBA COMMUNICATIONS CORP. CLASS A -4.6%
LINN ENERGY LLC-UNITS -4.2%
AMERICOLD REALTY TRUST -3.6%
CROWN CASTLE INTL CORP -3.6%
LEXINGTON REALTY TRUST -3.4%
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