Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
31.8%
% of JRE's 25 holdings also in SPRE
28.0%
% of SPRE's 25 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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.0% | 11.7% | 9.0% |
|
PROLOGIS INC | 5.4% | 11.9% | 5.4% |
|
AVALONBAY COMMUNITIES INC | 4.9% | 4.9% | 4.9% |
|
WELLTOWER, INC. | 4.7% | 12.3% | 4.7% |
|
EQUITY LIFESTYLE PROPERTIES | 3.7% | 4.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
JRE Overweight Relative to SPRE
|
PUBLIC STORAGE | 7.8% |
|
REALTY INCOME CORP | 7.0% |
|
DIGITAL REALTY TRUST INC | 5.9% |
|
VENTAS INC | 4.7% |
|
UDR INC | 4.3% |
|
BOSTON PROPERTIES INC | 4.1% |
|
AMERICAN HOMES 4 RENT- A | 4.0% |
|
FEDERAL REALTY OP LP | 3.5% |
|
SABRA HEALTH CARE REIT INC | 3.4% |
|
HIGHWOODS PROPERTIES INC | 3.1% |
JRE Underweight Relative to SPRE
 |
GOODMAN GROUP | -10.9% |
|
WELLTOWER, INC. | -7.6% |
|
PROLOGIS INC | -6.5% |
|
EQUITY RESIDENTIAL | -4.9% |
|
CAMDEN PROPERTY TRUST | -4.8% |
|
MID-AMERICA APARTMENT COMM | -4.8% |
|
WEYERHAEUSER CO | -4.7% |
|
CUBESMART | -3.7% |
|
REXFORD INDUSTRIAL REALTY IN | -3.1% |
|
EQUINIX INC | -2.7% |