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
40%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JRE
23
HOLDINGS
30%
ALSO IN SPRE
SPRE
21
HOLDINGS
29%
ALSO IN JRE
SECTOR DRIFT (JRE minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in JRE
Weight
in SPRE
Overlap
PROLOGIS INC 12.2% 12.1% 12.1%
WELLTOWER, INC. 8.9% 11.9% 8.9%
EQUINIX INC 8.4% 12.3% 8.4%
AVALONBAY COMMUNITIES INC 4.9% 4.8% 4.8%
MID-AMERICA APARTMENT COMM 3.6% 4.8% 3.6%
JRE Overweight Relative to SPRE
DIGITAL REALTY TRUST INC 7.2%
VENTAS INC 6.1%
PUBLIC STORAGE 5.8%
AMERICAN HOMES 4 RENT- A 4.3%
NETSTREIT CORP. 3.8%
CUBESMART 3.6%
CBRE GROUP, INC. CLASS A 3.5%
SABRA HEALTH CARE REIT INC 3.3%
MACERICH CO/THE 3.2%
MARRIOTT INTERNATIONAL-CL A 3.2%
JRE Underweight Relative to SPRE
GOODMAN GROUP -12.7%
WEYERHAEUSER CO -4.9%
CAMDEN PROPERTY TRUST -4.9%
SUN COMMUNITIES INC -4.9%
EASTGROUP PROPERTIES INC -4.7%
CHARTER HALL GROUP -4.5%
EQUINIX INC -3.9%
TERRENO REALTY CORP -3.7%
WELLTOWER, INC. -3.1%
EQUITY LIFESTYLE PROPERTIES -2.6%
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