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
18.2%
% of JRE's 25 holdings also in INDS
14.8%
% of INDS's 27 holdings also in JRE
Overlap by Weight
Sector Drift (JRE minus INDS)
Overlapping Holdings
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| Company | Weight in JRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 7.8% | 14.8% | 7.8% |
|
PROLOGIS INC | 5.4% | 14.8% | 5.4% |
|
EASTGROUP PROPERTIES INC | 4.6% | 4.3% | 4.3% |
|
FIRST INDUSTRIAL REALTY TR | 3.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
JRE Overweight Relative to INDS
|
EQUINIX INC | 9.0% |
|
REALTY INCOME CORP | 7.0% |
|
DIGITAL REALTY TRUST INC | 5.9% |
|
AVALONBAY COMMUNITIES INC | 4.9% |
|
WELLTOWER, INC. | 4.7% |
|
VENTAS INC | 4.7% |
|
UDR INC | 4.3% |
|
BOSTON PROPERTIES INC | 4.1% |
|
AMERICAN HOMES 4 RENT- A | 4.0% |
|
EQUITY LIFESTYLE PROPERTIES | 3.7% |
JRE Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -15.1% |
|
PROLOGIS INC | -9.5% |
|
PUBLIC STORAGE | -7.1% |
|
CUBESMART | -4.5% |
|
WP CAREY INC | -4.5% |
 |
SEGRO PLC | -4.5% |
|
REXFORD INDUSTRIAL REALTY IN | -4.3% |
|
STAG INDUSTRIAL INC | -3.2% |
|
TERRENO REALTY CORP | -2.9% |
|
LONDONMETRIC PROPERTY PLC | -2.2% |