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
30%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JRE
25
HOLDINGS
27%
ALSO IN SPRE
SPRE
22
HOLDINGS
27%
ALSO IN JRE
SECTOR DRIFT (JRE minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in JRE
Weight
in SPRE
Overlap
EQUINIX INC 8.1% 12.2% 8.1%
WELLTOWER, INC. 5.4% 12.0% 5.4%
PROLOGIS INC 5.1% 13.1% 5.1%
AVALONBAY COMMUNITIES INC 4.4% 4.9% 4.4%
EASTGROUP PROPERTIES INC 4.2% 4.0% 4.0%
JRE Overweight Relative to SPRE
PUBLIC STORAGE 7.4%
REALTY INCOME CORP 7.1%
DIGITAL REALTY TRUST INC 6.4%
VENTAS INC 4.7%
BOSTON PROPERTIES INC 4.6%
SABRA HEALTH CARE REIT INC 3.9%
AMERICAN HOMES 4 RENT- A 3.8%
UDR INC 3.7%
FEDERAL REALTY OP LP 3.5%
FIRST INDUSTRIAL REALTY TR 3.4%
JRE Underweight Relative to SPRE
GOODMAN GROUP -12.0%
PROLOGIS INC -8.0%
WELLTOWER, INC. -6.6%
EQUITY RESIDENTIAL -5.0%
CAMDEN PROPERTY TRUST -4.9%
MID-AMERICA APARTMENT COMM -4.9%
SUN COMMUNITIES INC -4.9%
WEYERHAEUSER CO -4.5%
EQUINIX INC -4.2%
CHARTER HALL GROUP -3.4%
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