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
24.1%
% of SPRE's 29 holdings also in JRE
33.3%
% of JRE's 24 holdings also in SPRE
Overlap by Weight
Sector Drift (SPRE minus JRE)
Overlapping Holdings
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| Company | Weight in SPRE |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 12.3% | 10.4% | 10.4% |
|
PROLOGIS INC | 12.2% | 6.9% | 6.9% |
|
AVALONBAY COMMUNITIES INC | 10.1% | 4.7% | 4.7% |
|
CUBESMART | 4.5% | 4.7% | 4.5% |
|
EQUITY LIFESTYLE PROPERTIES | 4.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SPRE Overweight Relative to JRE
 |
GOODMAN GROUP | 12.1% |
|
AVALONBAY COMMUNITIES INC | 5.4% |
|
PROLOGIS INC | 5.3% |
|
MID-AMERICA APARTMENT COMM | 5.0% |
|
EQUITY RESIDENTIAL | 5.0% |
|
CAMDEN PROPERTY TRUST | 5.0% |
|
WEYERHAEUSER CO | 4.6% |
|
REXFORD INDUSTRIAL REALTY IN | 4.3% |
|
TERRENO REALTY CORP | 2.6% |
|
EQUINIX INC | 1.9% |
SPRE Underweight Relative to JRE
|
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% |