Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
20.0%
% of JRE's 25 holdings also in INDS
16.0%
% of INDS's 25 holdings also in JRE
Overlap by Weight
Sector Drift (JRE minus INDS)
Overlapping Holdings
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| Company | Weight in JRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.8% | 12.8% | 10.8% |
|
EXTRA SPACE STORAGE INC | 6.1% | 4.7% | 4.7% |
|
STAG INDUSTRIAL INC | 4.0% | 4.2% | 4.0% |
|
CUBESMART | 3.9% | 4.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
JRE Overweight Relative to INDS
|
EQUINIX INC | 10.7% |
|
WELLTOWER, INC. | 7.5% |
|
AVALONBAY COMMUNITIES INC | 6.3% |
|
AMERICOLD REALTY TRUST | 4.7% |
|
SABRA HEALTH CARE REIT INC | 4.6% |
|
BRIXMOR PROPERTY GROUP INC | 4.1% |
|
UDR INC | 4.0% |
|
NATIONAL RETAIL PROPERTIES | 4.0% |
|
KILROY REALTY CORP | 3.8% |
|
KIMCO REALTY CORP | 3.6% |
JRE Underweight Relative to INDS
|
PUBLIC STORAGE | -15.1% |
|
WP CAREY INC | -4.9% |
 |
SEGRO PLC | -4.6% |
|
EASTGROUP PROPERTIES INC | -4.4% |
|
REXFORD INDUSTRIAL REALTY IN | -4.1% |
|
FIRST INDUSTRIAL REALTY TR | -4.1% |
 |
AB SAGAX CLASS B | -3.6% |
|
LONDONMETRIC PROPERTY PLC | -3.3% |
 |
WAREHOUSES DE PAUW SCA | -3.1% |
|
TERRENO REALTY CORP | -3.1% |