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
32%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FPRO
41
HOLDINGS
18%
ALSO IN SPRE
SPRE
19
HOLDINGS
35%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in SPRE
Overlap
PROLOGIS INC 10.6% 12.2% 10.6%
WELLTOWER, INC. 8.6% 12.9% 8.6%
EQUINIX INC 8.1% 14.4% 8.1%
TERRENO REALTY CORP 1.4% 3.7% 1.4%
CAMDEN PROPERTY TRUST 1.4% 4.7% 1.4%
FPRO Overweight Relative to SPRE
AMERICAN TOWER CORP-CL A 8.0%
KIMCO REALTY CORP 4.5%
NATIONAL RETAIL PROPERTIES 4.3%
VENTAS INC 4.2%
PUBLIC STORAGE 3.9%
CBRE GROUP, INC. CLASS A 3.8%
UDR INC 3.4%
EQUITY RESIDENTIAL 3.3%
STAG INDUSTRIAL INC 3.3%
IRON MOUNTAIN INC 3.1%
FPRO Underweight Relative to SPRE
GOODMAN GROUP -10.6%
EQUINIX INC -6.3%
EQUITY LIFESTYLE PROPERTIES -5.2%
EASTGROUP PROPERTIES INC -5.0%
AVALONBAY COMMUNITIES INC -4.9%
MID-AMERICA APARTMENT COMM -4.8%
SUN COMMUNITIES INC -4.7%
WELLTOWER, INC. -4.3%
WEYERHAEUSER CO -3.7%
CHARTER HALL GROUP -3.6%
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