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
4

# OF OVERLAPPING
HOLDINGS
JRE
25
HOLDINGS
18%
ALSO IN INDS
INDS
27
HOLDINGS
15%
ALSO IN JRE
SECTOR DRIFT (JRE minus INDS)
OVERLAPPING HOLDINGS

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Company Weight
in JRE
Weight
in INDS
Overlap
PUBLIC STORAGE 7.8% 14.8% 7.8%
PROLOGIS INC 5.4% 15.5% 5.4%
EASTGROUP PROPERTIES INC 4.6% 4.1% 4.1%
FIRST INDUSTRIAL REALTY TR 3.7% 3.2% 3.2%
JRE Overweight Relative to INDS
EQUINIX INC 9.0%
REALTY INCOME CORP 7.0%
DIGITAL REALTY TRUST INC 5.9%
AVALONBAY COMMUNITIES INC 4.9%
WELLTOWER, INC. 4.7%
VENTAS INC 4.7%
UDR INC 4.3%
BOSTON PROPERTIES INC 4.1%
AMERICAN HOMES 4 RENT- A 4.0%
EQUITY LIFESTYLE PROPERTIES 3.7%
JRE Underweight Relative to INDS
EXTRA SPACE STORAGE INC -14.2%
PROLOGIS INC -10.2%
PUBLIC STORAGE -7.0%
WP CAREY INC -4.6%
REXFORD INDUSTRIAL REALTY IN -4.5%
CUBESMART -4.3%
SEGRO PLC -4.1%
STAG INDUSTRIAL INC -3.2%
TERRENO REALTY CORP -2.8%
LONDONMETRIC PROPERTY PLC -2.7%
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