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
31%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
14%
ALSO IN SPRE
SPRE
15
HOLDINGS
40%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in SPRE
Overlap
EQUINIX INC 9.8% 12.5% 9.8%
PROLOGIS INC 9.7% 11.8% 9.7%
WELLTOWER, INC. 8.4% 13.4% 8.4%
WEYERHAEUSER CO 1.2% 4.7% 1.2%
TERRENO REALTY CORP 1.2% 5.2% 1.2%
FPRO Overweight Relative to SPRE
AMERICAN TOWER CORP-CL A 8.0%
SIMON PROPERTY GROUP INC 4.5%
KIMCO REALTY CORP 4.3%
DIGITAL REALTY TRUST INC 4.3%
NATIONAL RETAIL PROPERTIES 3.8%
PUBLIC STORAGE 3.7%
UDR INC 3.3%
STAG INDUSTRIAL INC 3.1%
VENTAS INC 3.0%
CBRE GROUP, INC. CLASS A 2.9%
FPRO Underweight Relative to SPRE
GOODMAN GROUP -11.6%
EASTGROUP PROPERTIES INC -5.1%
WELLTOWER, INC. -5.0%
MID-AMERICA APARTMENT COMM -4.9%
EQUITY LIFESTYLE PROPERTIES -4.9%
CHARTER HALL GROUP -4.6%
SUN COMMUNITIES INC -4.2%
TERRENO REALTY CORP -4.1%
WEYERHAEUSER CO -3.5%
IGB REAL ESTATE INVESTMENT T -2.8%
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