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
26
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% 14.8% 11.3%
PUBLIC STORAGE 4.1% 14.8% 4.1%
STAG INDUSTRIAL INC 2.0% 3.2% 2.0%
CUBESMART 1.8% 4.4% 1.8%
TERRENO REALTY CORP 1.3% 2.7% 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 -14.0%
PUBLIC STORAGE -10.6%
SEGRO PLC -4.5%
WP CAREY INC -4.5%
EASTGROUP PROPERTIES INC -4.1%
REXFORD INDUSTRIAL REALTY IN -4.1%
PROLOGIS INC -3.5%
FIRST INDUSTRIAL REALTY TR -3.0%
LONDONMETRIC PROPERTY PLC -2.9%
CUBESMART -2.6%
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