Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 13.0% | 10.7% |
|
WELLTOWER, INC. | 7.4% | 12.6% | 7.4% |
|
EQUINIX INC | 7.0% | 12.5% | 7.0% |
|
SUN COMMUNITIES INC | 3.1% | 4.8% | 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 | -5.5% |
|
WELLTOWER, INC. | -5.2% |
|
AVALONBAY COMMUNITIES INC | -5.0% |
|
WEYERHAEUSER CO | -4.7% |
|
EQUITY LIFESTYLE PROPERTIES | -4.5% |
|
EASTGROUP PROPERTIES INC | -4.1% |
|
CAMDEN PROPERTY TRUST | -3.6% |
|
MID-AMERICA APARTMENT COMM | -3.4% |
|
CHARTER HALL GROUP | -3.1% |