Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.3%
% of CRED's 73 holdings also in INDS
32.0%
% of INDS's 25 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus INDS)
Overlapping Holdings
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| Company | Weight in CRED |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 16.0% | 12.8% | 12.8% |
|
PUBLIC STORAGE | 5.0% | 15.1% | 5.0% |
|
WP CAREY INC | 1.6% | 4.9% | 1.6% |
|
CUBESMART | 1.0% | 4.5% | 1.0% |
|
STAG INDUSTRIAL INC | 0.9% | 4.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to INDS
|
AMERICAN TOWER CORP-CL A | 9.4% |
|
SIMON PROPERTY GROUP INC | 8.2% |
|
CROWN CASTLE INTL CORP | 6.4% |
|
DIGITAL REALTY TRUST INC | 5.9% |
|
REALTY INCOME CORP | 4.2% |
|
PROLOGIS INC | 3.2% |
|
IRON MOUNTAIN INC | 3.2% |
|
INVITATION HOMES, INC. | 2.6% |
|
WEYERHAEUSER CO | 2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
CRED Underweight Relative to INDS
|
PUBLIC STORAGE | -10.2% |
|
EXTRA SPACE STORAGE INC | -4.7% |
 |
SEGRO PLC | -4.6% |
|
EASTGROUP PROPERTIES INC | -4.4% |
|
REXFORD INDUSTRIAL REALTY IN | -4.1% |
 |
AB SAGAX CLASS B | -3.6% |
|
CUBESMART | -3.5% |
|
LONDONMETRIC PROPERTY PLC | -3.3% |
|
WP CAREY INC | -3.3% |
|
STAG INDUSTRIAL INC | -3.3% |