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
20
HOLDINGS
30%
ALSO IN JRE
SECTOR DRIFT (JRE minus SPRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JRE |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.2% | 12.2% | 12.2% |
|
WELLTOWER, INC. | 8.9% | 12.9% | 8.9% |
|
EQUINIX INC | 8.4% | 14.4% | 8.4% |
|
AVALONBAY COMMUNITIES INC | 4.9% | 4.9% | 4.9% |
|
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 | -10.6% |
|
EQUINIX INC | -6.0% |
|
SUN COMMUNITIES INC | -5.3% |
|
EASTGROUP PROPERTIES INC | -5.0% |
|
CAMDEN PROPERTY TRUST | -4.7% |
|
WEYERHAEUSER CO | -4.6% |
|
WELLTOWER, INC. | -4.0% |
|
TERRENO REALTY CORP | -3.7% |
|
CHARTER HALL GROUP | -3.6% |
|
RAYONIER INC | -3.2% |