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
3
# OF OVERLAPPING
HOLDINGS
JRE
23
HOLDINGS
15%
ALSO IN INDS
INDS
28
HOLDINGS
11%
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% | 14.9% | 12.2% |
|
PUBLIC STORAGE | 5.8% | 15.2% | 5.8% |
|
CUBESMART | 3.6% | 3.7% | 3.6% |
JRE Overweight Relative to INDS
|
WELLTOWER, INC. | 8.9% |
|
EQUINIX INC | 8.4% |
|
DIGITAL REALTY TRUST INC | 7.2% |
|
VENTAS INC | 6.1% |
|
AVALONBAY COMMUNITIES INC | 4.9% |
|
AMERICAN HOMES 4 RENT- A | 4.3% |
|
NETSTREIT CORP. | 3.8% |
|
MID-AMERICA APARTMENT COMM | 3.6% |
|
CBRE GROUP, INC. CLASS A | 3.5% |
|
SABRA HEALTH CARE REIT INC | 3.3% |
JRE Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -15.3% |
|
PUBLIC STORAGE | -9.4% |
 |
SEGRO PLC | -5.1% |
|
WP CAREY INC | -4.7% |
|
EASTGROUP PROPERTIES INC | -4.1% |
|
REXFORD INDUSTRIAL REALTY IN | -3.5% |
|
FIRST INDUSTRIAL REALTY TR | -3.3% |
|
STAG INDUSTRIAL INC | -2.9% |
|
PROLOGIS INC | -2.7% |
|
TERRENO REALTY CORP | -2.7% |