Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JRE
24
HOLDINGS
29%
ALSO IN SPRE
SPRE
15
HOLDINGS
40%
ALSO IN JRE
SECTOR DRIFT (JRE minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in JRE
Weight
in SPRE
Overlap
WELLTOWER, INC. 12.9% 13.1% 12.9%
PROLOGIS INC 12.0% 12.7% 12.0%
EQUINIX INC 9.6% 13.0% 9.6%
MID-AMERICA APARTMENT COMM 3.4% 4.8% 3.4%
TERRENO REALTY CORP 3.2% 4.8% 3.2%
JRE Overweight Relative to SPRE
DIGITAL REALTY TRUST INC 7.7%
SIMON PROPERTY GROUP INC 7.3%
PUBLIC STORAGE 4.9%
VENTAS INC 4.7%
CBRE GROUP, INC. CLASS A 3.1%
OMEGA HEALTHCARE INVESTORS 3.0%
LAMAR ADVERTISING COMPANY CLASS A 3.0%
HILTON WORLDWIDE HOLDINGS, INC. 2.9%
AGREE REALTY CORP 2.7%
CURBLINE PROPERTIES CORP 2.7%
JRE Underweight Relative to SPRE
GOODMAN GROUP -11.6%
SUN COMMUNITIES INC -4.9%
CHARTER HALL GROUP -4.8%
WEYERHAEUSER CO -4.8%
EASTGROUP PROPERTIES INC -4.8%
EQUINIX INC -3.4%
IGB REAL ESTATE INVESTMENT T -2.7%
EQUITY LIFESTYLE PROPERTIES -2.5%
AXIS REAL ESTATE INVESTMENT TRUST -2.3%
TERRENO REALTY CORP -1.6%
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