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
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
JRE
24
HOLDINGS
14%
ALSO IN INDS
INDS
30
HOLDINGS
10%
ALSO IN JRE
SECTOR DRIFT (JRE minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in JRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.0% | 14.3% | 12.0% |
|
PUBLIC STORAGE | 4.9% | 14.8% | 4.9% |
|
TERRENO REALTY CORP | 3.2% | 3.0% | 3.0% |
JRE Overweight Relative to INDS
|
WELLTOWER, INC. | 12.9% |
|
EQUINIX INC | 9.6% |
|
DIGITAL REALTY TRUST INC | 7.7% |
|
SIMON PROPERTY GROUP INC | 7.3% |
|
VENTAS INC | 4.7% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
CBRE GROUP, INC. CLASS A | 3.1% |
|
OMEGA HEALTHCARE INVESTORS | 3.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
JRE Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -14.4% |
|
PUBLIC STORAGE | -10.0% |
 |
SEGRO PLC | -5.2% |
|
EASTGROUP PROPERTIES INC | -4.6% |
|
WP CAREY INC | -4.2% |
|
CUBESMART | -3.8% |
|
FIRST INDUSTRIAL REALTY TR | -3.5% |
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |
|
STAG INDUSTRIAL INC | -3.1% |
|
PROLOGIS INC | -2.3% |