Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
21%
ALSO IN JPRE
JPRE
37
HOLDINGS
97%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.9% | 9.8% | 8.9% |
|
AMERICAN TOWER CORP-CL A | 5.6% | 9.6% | 5.6% |
|
PROLOGIS INC | 8.0% | 5.1% | 5.1% |
|
EQUINIX INC | 4.9% | 7.0% | 4.9% |
|
DIGITAL REALTY TRUST INC | 3.7% | 4.7% | 3.7% |
VNQ Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 4.0% |
|
REALTY INCOME CORP | 3.5% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
PUBLIC STORAGE | 2.9% |
|
PROLOGIS INC | 2.8% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
COSTAR GROUP INC | 1.9% |
|
AVALONBAY COMMUNITIES INC | 1.7% |
|
IRON MOUNTAIN INC | 1.7% |
|
EQUITY RESIDENTIAL | 1.5% |
VNQ Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -4.0% |
|
EXTRA SPACE STORAGE INC | -3.7% |
|
VENTAS INC | -3.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.8% |
|
AMERICAN HOMES 4 RENT- A | -2.4% |
|
EASTGROUP PROPERTIES INC | -2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.1% |
|
EQUINIX INC | -2.1% |
|
CAMDEN PROPERTY TRUST | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.8% |