Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FPRO
41
HOLDINGS
23%
ALSO IN SPRE
SPRE
21
HOLDINGS
43%
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% 11.9% 10.7%
WELLTOWER, INC. 7.4% 11.8% 7.4%
EQUINIX INC 7.0% 12.5% 7.0%
SUN COMMUNITIES INC 3.1% 4.8% 3.1%
MID-AMERICA APARTMENT COMM 1.4% 4.8% 1.4%
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%
EQUITY RESIDENTIAL 3.0%
AMERICAN HOMES 4 RENT- A 2.2%
FPRO Underweight Relative to SPRE
GOODMAN GROUP -13.2%
EQUINIX INC -5.5%
AVALONBAY COMMUNITIES INC -4.8%
WEYERHAEUSER CO -4.8%
EASTGROUP PROPERTIES INC -4.7%
CHARTER HALL GROUP -4.6%
WELLTOWER, INC. -4.5%
EQUITY LIFESTYLE PROPERTIES -4.3%
CAMDEN PROPERTY TRUST -3.6%
MID-AMERICA APARTMENT COMM -3.4%
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