Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.1%
% of FPRO's 40 holdings also in SPRE
28.6%
% of SPRE's 28 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus SPRE)
Overlapping Holdings
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| Company | Weight in FPRO |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.7% | 11.2% | 11.2% |
|
EQUINIX INC | 8.1% | 12.6% | 8.1% |
|
CUBESMART | 3.1% | 4.4% | 3.1% |
|
MID-AMERICA APARTMENT COMM | 2.7% | 5.0% | 2.7% |
|
EQUITY RESIDENTIAL | 2.2% | 4.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to SPRE
|
CROWN CASTLE INTL CORP | 6.9% |
|
VENTAS INC | 5.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 5.2% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
PUBLIC STORAGE | 3.5% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
NATIONAL RETAIL PROPERTIES | 3.0% |
|
WELLTOWER, INC. | 3.0% |
|
SUN COMMUNITIES INC | 3.0% |
|
KIMCO REALTY CORP | 3.0% |
FPRO Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.2% |
|
AVALONBAY COMMUNITIES INC | -9.9% |
|
CAMDEN PROPERTY TRUST | -4.8% |
|
EQUINIX INC | -4.5% |
|
REXFORD INDUSTRIAL REALTY IN | -4.2% |
|
EQUITY LIFESTYLE PROPERTIES | -4.1% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
WEYERHAEUSER CO | -3.4% |
|
FIRST INDUSTRIAL REALTY TR | -2.8% |
|
EQUITY RESIDENTIAL | -2.8% |