Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
28.6%
% of JRE's 24 holdings also in INDS
23.1%
% of INDS's 26 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 | 7.4% | 15.8% | 7.4% |
|
PROLOGIS INC | 6.9% | 14.8% | 6.9% |
|
CUBESMART | 4.7% | 4.6% | 4.6% |
|
EASTGROUP PROPERTIES INC | 4.3% | 4.7% | 4.3% |
|
FIRST INDUSTRIAL REALTY TR | 3.9% | 4.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
JRE Overweight Relative to INDS
|
EQUINIX INC | 10.4% |
|
REALTY INCOME CORP | 8.1% |
|
WELLTOWER, INC. | 7.9% |
|
AVALONBAY COMMUNITIES INC | 4.7% |
|
KILROY REALTY CORP | 3.8% |
|
SABRA HEALTH CARE REIT INC | 3.8% |
|
KIMCO REALTY CORP | 3.8% |
|
EQUITY LIFESTYLE PROPERTIES | 3.6% |
|
CBRE GROUP, INC. CLASS A | 3.5% |
|
UDR INC | 3.5% |
JRE Underweight Relative to INDS
|
PUBLIC STORAGE | -8.4% |
|
PROLOGIS INC | -7.9% |
|
EXTRA SPACE STORAGE INC | -4.7% |
|
WP CAREY INC | -4.5% |
|
REXFORD INDUSTRIAL REALTY IN | -4.2% |
 |
SEGRO PLC | -4.1% |
 |
AB SAGAX CLASS B | -3.7% |
|
TERRENO REALTY CORP | -3.6% |
|
LONDONMETRIC PROPERTY PLC | -2.9% |
 |
GLP J-REIT | -2.5% |