Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JRE
25
HOLDINGS
29%
ALSO IN SPRE
SPRE
16
HOLDINGS
38%
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% 12.5% 12.2%
WELLTOWER, INC. 13.0% 11.8% 11.8%
EQUINIX INC 9.7% 12.3% 9.7%
TERRENO REALTY CORP 3.3% 4.8% 3.3%
MID-AMERICA APARTMENT COMM 3.3% 5.2% 3.3%
JRE Overweight Relative to SPRE
DIGITAL REALTY TRUST INC 7.2%
VENTAS INC 6.3%
PUBLIC STORAGE 4.7%
SIMON PROPERTY GROUP INC 4.5%
CBRE GROUP, INC. CLASS A 3.3%
SABRA HEALTH CARE REIT INC 3.1%
FEDERAL REALTY OP LP 3.1%
NETSTREIT CORP. 3.1%
LAMAR ADVERTISING COMPANY CLASS A 3.0%
HIGHWOODS PROPERTIES INC 2.8%
JRE Underweight Relative to SPRE
GOODMAN GROUP -12.1%
WEYERHAEUSER CO -5.2%
RAYONIER INC -5.1%
CHARTER HALL GROUP -5.0%
SUN COMMUNITIES INC -4.9%
EASTGROUP PROPERTIES INC -4.8%
EQUINIX INC -2.6%
EQUITY LIFESTYLE PROPERTIES -2.5%
MID-AMERICA APARTMENT COMM -1.9%
IGB REAL ESTATE INVESTMENT T -1.9%
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