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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FPRO
41
HOLDINGS
15%
ALSO IN INDS
INDS
30
HOLDINGS
22%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus INDS)
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 FPRO |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.6% | 14.8% | 10.6% |
|
PUBLIC STORAGE | 3.9% | 15.8% | 3.9% |
|
STAG INDUSTRIAL INC | 3.3% | 3.0% | 3.0% |
|
TERRENO REALTY CORP | 1.4% | 2.7% | 1.4% |
|
CUBESMART | 0.8% | 3.7% | 0.8% |
FPRO Overweight Relative to INDS
|
WELLTOWER, INC. | 8.6% |
|
EQUINIX INC | 8.1% |
|
AMERICAN TOWER CORP-CL A | 8.0% |
|
KIMCO REALTY CORP | 4.5% |
|
NATIONAL RETAIL PROPERTIES | 4.3% |
|
VENTAS INC | 4.2% |
|
CBRE GROUP, INC. CLASS A | 3.8% |
|
UDR INC | 3.4% |
|
EQUITY RESIDENTIAL | 3.3% |
|
IRON MOUNTAIN INC | 3.1% |
FPRO Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -14.8% |
|
PUBLIC STORAGE | -11.9% |
|
WP CAREY INC | -4.8% |
 |
SEGRO PLC | -4.5% |
|
EASTGROUP PROPERTIES INC | -4.2% |
|
PROLOGIS INC | -4.2% |
|
REXFORD INDUSTRIAL REALTY IN | -3.4% |
|
FIRST INDUSTRIAL REALTY TR | -3.4% |
|
CUBESMART | -2.9% |
|
LONDONMETRIC PROPERTY PLC | -2.3% |