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
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
15%
ALSO IN INDS
INDS
27
HOLDINGS
23%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FPRO |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.3% | 15.5% | 11.3% |
|
PUBLIC STORAGE | 4.1% | 14.8% | 4.1% |
|
STAG INDUSTRIAL INC | 2.0% | 3.2% | 2.0% |
|
CUBESMART | 1.8% | 4.3% | 1.8% |
|
TERRENO REALTY CORP | 1.3% | 2.8% | 1.3% |
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 | -13.5% |
|
PUBLIC STORAGE | -10.6% |
|
WP CAREY INC | -4.6% |
|
REXFORD INDUSTRIAL REALTY IN | -4.5% |
|
PROLOGIS INC | -4.2% |
 |
SEGRO PLC | -4.1% |
|
EASTGROUP PROPERTIES INC | -4.1% |
|
FIRST INDUSTRIAL REALTY TR | -3.2% |
|
LONDONMETRIC PROPERTY PLC | -2.7% |
|
CUBESMART | -2.4% |