Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JRE
25
HOLDINGS
27%
ALSO IN SPRE
SPRE
23
HOLDINGS
26%
ALSO IN JRE
SECTOR DRIFT (JRE minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in JRE
Weight
in SPRE
Overlap
EQUINIX INC 9.0% 11.2% 9.0%
PROLOGIS INC 5.4% 12.4% 5.4%
AVALONBAY COMMUNITIES INC 4.9% 5.0% 4.9%
WELLTOWER, INC. 4.7% 12.9% 4.7%
EQUITY LIFESTYLE PROPERTIES 3.7% 4.7% 3.7%
JRE Overweight Relative to SPRE
PUBLIC STORAGE 7.8%
REALTY INCOME CORP 7.0%
DIGITAL REALTY TRUST INC 5.9%
VENTAS INC 4.7%
UDR INC 4.3%
BOSTON PROPERTIES INC 4.1%
AMERICAN HOMES 4 RENT- A 4.0%
FIRST INDUSTRIAL REALTY TR 3.7%
FEDERAL REALTY OP LP 3.5%
SABRA HEALTH CARE REIT INC 3.4%
JRE Underweight Relative to SPRE
GOODMAN GROUP -12.7%
WELLTOWER, INC. -8.2%
PROLOGIS INC -7.1%
MID-AMERICA APARTMENT COMM -5.0%
EQUITY RESIDENTIAL -4.9%
WEYERHAEUSER CO -4.9%
CAMDEN PROPERTY TRUST -4.9%
CUBESMART -3.9%
REXFORD INDUSTRIAL REALTY IN -3.4%
CHARTER HALL GROUP -2.4%
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