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
5

# OF OVERLAPPING
HOLDINGS
JRE
24
HOLDINGS
24%
ALSO IN SPRE
SPRE
14
HOLDINGS
36%
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
WELLTOWER, INC. 12.9% 12.9% 12.9%
PROLOGIS INC 12.0% 12.2% 12.0%
EQUINIX INC 9.6% 12.1% 9.6%
TERRENO REALTY CORP 3.2% 4.8% 3.2%
EQUITY LIFESTYLE PROPERTIES 2.4% 4.8% 2.4%
JRE Overweight Relative to SPRE
DIGITAL REALTY TRUST INC 7.7%
SIMON PROPERTY GROUP INC 7.3%
PUBLIC STORAGE 4.9%
VENTAS INC 4.7%
MID-AMERICA APARTMENT COMM 3.4%
CBRE GROUP, INC. CLASS A 3.1%
OMEGA HEALTHCARE INVESTORS 3.0%
LAMAR ADVERTISING COMPANY CLASS A 3.0%
HILTON WORLDWIDE HOLDINGS, INC. 2.9%
AGREE REALTY CORP 2.7%
JRE Underweight Relative to SPRE
GOODMAN GROUP -11.8%
EASTGROUP PROPERTIES INC -4.9%
SUN COMMUNITIES INC -4.8%
WEYERHAEUSER CO -4.7%
CHARTER HALL GROUP -4.4%
IGB REAL ESTATE INVESTMENT T -4.1%
AXIS REAL ESTATE INVESTMENT TRUST -3.1%
EQUINIX INC -2.5%
EQUITY LIFESTYLE PROPERTIES -2.4%
TERRENO REALTY CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY