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
36%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
25%
ALSO IN SPRE
SPRE
22
HOLDINGS
45%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in SPRE
Overlap
PROLOGIS INC 10.7% 13.1% 10.7%
WELLTOWER, INC. 7.4% 12.0% 7.4%
EQUINIX INC 7.0% 12.2% 7.0%
SUN COMMUNITIES INC 3.1% 4.9% 3.1%
EQUITY RESIDENTIAL 3.0% 5.0% 3.0%
FPRO Overweight Relative to SPRE
AMERICAN TOWER CORP-CL A 10.0%
CBRE GROUP, INC. CLASS A 5.5%
VENTAS INC 5.1%
KIMCO REALTY CORP 4.6%
NATIONAL RETAIL PROPERTIES 4.1%
PUBLIC STORAGE 3.9%
UDR INC 3.7%
DIGITAL REALTY TRUST INC 3.6%
AMERICAN HOMES 4 RENT- A 2.2%
STAG INDUSTRIAL INC 2.0%
FPRO Underweight Relative to SPRE
GOODMAN GROUP -12.0%
EQUINIX INC -5.2%
AVALONBAY COMMUNITIES INC -4.9%
WELLTOWER, INC. -4.6%
EQUITY LIFESTYLE PROPERTIES -4.5%
WEYERHAEUSER CO -4.5%
EASTGROUP PROPERTIES INC -4.0%
CAMDEN PROPERTY TRUST -3.6%
MID-AMERICA APARTMENT COMM -3.4%
CHARTER HALL GROUP -3.4%
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