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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
14%
ALSO IN INDS
INDS
30
HOLDINGS
21%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FPRO |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 14.2% | 9.7% |
|
PUBLIC STORAGE | 3.7% | 15.5% | 3.7% |
|
STAG INDUSTRIAL INC | 3.1% | 3.0% | 3.0% |
|
TERRENO REALTY CORP | 1.2% | 2.9% | 1.2% |
|
CUBESMART | 0.8% | 3.8% | 0.8% |
FPRO Overweight Relative to INDS
|
EQUINIX INC | 9.8% |
|
WELLTOWER, INC. | 8.4% |
|
AMERICAN TOWER CORP-CL A | 8.0% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
KIMCO REALTY CORP | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
NATIONAL RETAIL PROPERTIES | 3.8% |
|
UDR INC | 3.3% |
|
VENTAS INC | 3.0% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
FPRO Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -13.7% |
|
PUBLIC STORAGE | -11.8% |
 |
SEGRO PLC | -5.9% |
|
PROLOGIS INC | -4.5% |
|
EASTGROUP PROPERTIES INC | -4.5% |
|
WP CAREY INC | -4.2% |
|
REXFORD INDUSTRIAL REALTY IN | -3.7% |
|
FIRST INDUSTRIAL REALTY TR | -3.4% |
|
CUBESMART | -3.0% |
|
LONDONMETRIC PROPERTY PLC | -2.2% |