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   

6

Number of overlapping holdings

15.0%

% of FPRO's 43 holdings also in INDS

23.1%

% of INDS's 26 holdings also in FPRO

Overlap by Weight
Sector Drift (FPRO minus INDS)
Overlapping Holdings

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Company Weight
in FPRO
Weight
in INDS
Overlap
PROLOGIS INC 11.3% 14.2% 11.3%
PUBLIC STORAGE 4.1% 15.2% 4.1%
STAG INDUSTRIAL INC 2.0% 3.0% 2.0%
CUBESMART 1.8% 4.6% 1.8%
TERRENO REALTY CORP 1.3% 2.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to INDS
AMERICAN TOWER CORP-CL A 10.7%
EQUINIX INC 7.8%
WELLTOWER, INC. 6.5%
VENTAS INC 5.1%
CBRE GROUP, INC. CLASS A 4.4%
KIMCO REALTY CORP 4.4%
UDR INC 4.2%
NATIONAL RETAIL PROPERTIES 4.1%
DIGITAL REALTY TRUST INC 3.3%
SUN COMMUNITIES INC 3.2%
FPRO Underweight Relative to INDS
EXTRA SPACE STORAGE INC -15.0%
PUBLIC STORAGE -11.1%
SEGRO PLC -4.6%
WP CAREY INC -4.5%
EASTGROUP PROPERTIES INC -4.1%
REXFORD INDUSTRIAL REALTY IN -3.8%
FIRST INDUSTRIAL REALTY TR -3.1%
PROLOGIS INC -2.9%
CUBESMART -2.8%
LONDONMETRIC PROPERTY PLC -2.4%
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