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
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FPRO
45
HOLDINGS
12%
ALSO IN SPRE
SPRE
14
HOLDINGS
36%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in SPRE
Overlap
EQUINIX INC 10.0% 13.7% 10.0%
WELLTOWER, INC. 8.2% 13.3% 8.2%
SUN COMMUNITIES INC 1.5% 5.1% 1.5%
TERRENO REALTY CORP 1.2% 5.0% 1.2%
WEYERHAEUSER CO 1.0% 10.5% 1.0%
FPRO Overweight Relative to SPRE
PROLOGIS INC 9.9%
AMERICAN TOWER CORP-CL A 9.2%
SIMON PROPERTY GROUP INC 5.1%
DIGITAL REALTY TRUST INC 4.0%
CBRE GROUP, INC. CLASS A 3.6%
KIMCO REALTY CORP 3.5%
UDR INC 3.4%
VENTAS INC 3.2%
REALTY INCOME CORP 2.9%
EQUITY RESIDENTIAL 2.9%
FPRO Underweight Relative to SPRE
GOODMAN GROUP -13.9%
WEYERHAEUSER CO -9.4%
CHARTER HALL GROUP -5.3%
WELLTOWER, INC. -5.1%
EASTGROUP PROPERTIES INC -5.0%
EQUITY LIFESTYLE PROPERTIES -5.0%
IGB REAL ESTATE INVESTMENT T -4.0%
TERRENO REALTY CORP -3.9%
EQUINIX INC -3.7%
SUN COMMUNITIES INC -3.7%
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