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
33.3%
% of JRE's 24 holdings also in SPRE
26.9%
% of SPRE's 26 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 | 10.4% | 12.2% | 10.4% |
|
PROLOGIS INC | 6.9% | 12.0% | 6.9% |
|
AVALONBAY COMMUNITIES INC | 4.7% | 11.0% | 4.7% |
|
CUBESMART | 4.7% | 4.8% | 4.7% |
|
EASTGROUP PROPERTIES INC | 4.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
JRE Overweight Relative to SPRE
|
REALTY INCOME CORP | 8.1% |
|
WELLTOWER, INC. | 7.9% |
|
PUBLIC STORAGE | 7.4% |
|
KILROY REALTY CORP | 3.8% |
|
SABRA HEALTH CARE REIT INC | 3.8% |
|
KIMCO REALTY CORP | 3.8% |
|
CBRE GROUP, INC. CLASS A | 3.5% |
|
UDR INC | 3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.3% |
|
WYNDHAM HOTELS & RESORTS, INC. | 2.9% |
JRE Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.4% |
|
AVALONBAY COMMUNITIES INC | -6.3% |
|
PROLOGIS INC | -5.1% |
|
WEYERHAEUSER CO | -5.0% |
|
EQUITY RESIDENTIAL | -4.9% |
|
MID-AMERICA APARTMENT COMM | -4.8% |
|
CAMDEN PROPERTY TRUST | -4.8% |
|
REXFORD INDUSTRIAL REALTY IN | -4.0% |
|
TERRENO REALTY CORP | -2.6% |
|
CHARTER HALL GROUP | -2.1% |