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 | 7.4% | 14.6% | 7.4% |
|
PROLOGIS INC | 5.1% | 15.8% | 5.1% |
|
EASTGROUP PROPERTIES INC | 4.2% | 4.0% | 4.0% |
|
FIRST INDUSTRIAL REALTY TR | 3.4% | 3.2% | 3.2% |
JRE Overweight Relative to INDS
|
EQUINIX INC | 8.1% |
|
REALTY INCOME CORP | 7.1% |
|
DIGITAL REALTY TRUST INC | 6.4% |
|
WELLTOWER, INC. | 5.4% |
|
VENTAS INC | 4.7% |
|
BOSTON PROPERTIES INC | 4.6% |
|
AVALONBAY COMMUNITIES INC | 4.4% |
|
SABRA HEALTH CARE REIT INC | 3.9% |
|
AMERICAN HOMES 4 RENT- A | 3.8% |
|
UDR INC | 3.7% |
JRE Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -14.5% |
|
PROLOGIS INC | -10.7% |
|
PUBLIC STORAGE | -7.2% |
|
WP CAREY INC | -4.8% |
|
REXFORD INDUSTRIAL REALTY IN | -4.8% |
|
CUBESMART | -4.2% |
 |
SEGRO PLC | -3.9% |
|
STAG INDUSTRIAL INC | -3.1% |
|
TERRENO REALTY CORP | -2.8% |
|
LONDONMETRIC PROPERTY PLC | -2.5% |