Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
20.0%
% of JRE's 25 holdings also in SPRE
14.3%
% of SPRE's 28 holdings also in JRE
Overlap by Weight
Sector Drift (JRE minus SPRE)
Overlapping Holdings
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| Company | Weight in JRE |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.8% | 11.2% | 10.8% |
|
EQUINIX INC | 10.7% | 12.6% | 10.7% |
|
AVALONBAY COMMUNITIES INC | 6.3% | 9.9% | 6.3% |
|
CUBESMART | 3.9% | 4.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
JRE Overweight Relative to SPRE
|
WELLTOWER, INC. | 7.5% |
|
EXTRA SPACE STORAGE INC | 6.1% |
|
AMERICOLD REALTY TRUST | 4.7% |
|
SABRA HEALTH CARE REIT INC | 4.6% |
|
BRIXMOR PROPERTY GROUP INC | 4.1% |
|
STAG INDUSTRIAL INC | 4.0% |
|
UDR INC | 4.0% |
|
NATIONAL RETAIL PROPERTIES | 4.0% |
|
KILROY REALTY CORP | 3.8% |
|
KIMCO REALTY CORP | 3.6% |
JRE Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.2% |
|
MID-AMERICA APARTMENT COMM | -5.0% |
|
EQUITY RESIDENTIAL | -4.9% |
|
EQUITY LIFESTYLE PROPERTIES | -4.9% |
|
WEYERHAEUSER CO | -4.9% |
|
CAMDEN PROPERTY TRUST | -4.8% |
|
REXFORD INDUSTRIAL REALTY IN | -4.2% |
|
AVALONBAY COMMUNITIES INC | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
FIRST INDUSTRIAL REALTY TR | -2.8% |