Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
25%
ALSO IN JPRE
JPRE
37
HOLDINGS
100%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.1% | 10.1% | 9.1% |
|
PROLOGIS INC | 8.1% | 7.9% | 7.9% |
|
EQUINIX INC | 6.2% | 7.9% | 6.2% |
|
AMERICAN TOWER CORP-CL A | 5.7% | 9.1% | 5.7% |
|
DIGITAL REALTY TRUST INC | 4.0% | 3.4% | 3.4% |
VNQ Overweight Relative to JPRE
|
REALTY INCOME CORP | 3.8% |
|
PUBLIC STORAGE | 3.1% |
|
IRON MOUNTAIN INC | 2.1% |
|
VICI PROPERTIES INC | 1.9% |
|
CBRE GROUP, INC. CLASS A | 1.7% |
|
AVALONBAY COMMUNITIES INC | 1.6% |
|
COSTAR GROUP INC | 1.2% |
|
SUN COMMUNITIES INC | 1.1% |
|
ESSEX PROPERTY TRUST INC | 1.1% |
|
WP CAREY INC | 1.0% |
VNQ Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -3.4% |
|
REGENCY CENTERS CORP | -2.5% |
|
EASTGROUP PROPERTIES INC | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.4% |
|
EXTRA SPACE STORAGE INC | -2.2% |
|
AGREE REALTY CORP | -2.1% |
|
CAMDEN PROPERTY TRUST | -2.0% |
|
MID-AMERICA APARTMENT COMM | -2.0% |
|
COUSINS PROPERTIES INC | -1.8% |
|
EQUITY RESIDENTIAL | -1.8% |