Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |