Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
JRE
25
HOLDINGS
19%
ALSO IN INDS
INDS
29
HOLDINGS
14%
ALSO IN JRE
SECTOR DRIFT (JRE minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in JRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.2% | 15.6% | 12.2% |
|
PUBLIC STORAGE | 4.7% | 14.4% | 4.7% |
|
TERRENO REALTY CORP | 3.3% | 2.7% | 2.7% |
|
CUBESMART | 2.3% | 3.6% | 2.3% |
JRE Overweight Relative to INDS
|
WELLTOWER, INC. | 13.0% |
|
EQUINIX INC | 9.7% |
|
DIGITAL REALTY TRUST INC | 7.2% |
|
VENTAS INC | 6.3% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
MID-AMERICA APARTMENT COMM | 3.3% |
|
SABRA HEALTH CARE REIT INC | 3.1% |
|
FEDERAL REALTY OP LP | 3.1% |
|
NETSTREIT CORP. | 3.1% |
JRE Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -14.2% |
|
PUBLIC STORAGE | -9.7% |
|
WP CAREY INC | -4.5% |
|
EASTGROUP PROPERTIES INC | -4.4% |
 |
SEGRO PLC | -4.2% |
|
PROLOGIS INC | -3.4% |
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |
|
FIRST INDUSTRIAL REALTY TR | -3.3% |
|
STAG INDUSTRIAL INC | -2.9% |
|
LONDONMETRIC PROPERTY PLC | -2.2% |