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
35%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
25%
ALSO IN SPRE
SPRE
23
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 11.3% 12.4% 11.3%
EQUINIX INC 7.8% 11.2% 7.8%
WELLTOWER, INC. 6.5% 12.9% 6.5%
EQUITY RESIDENTIAL 3.2% 4.9% 3.2%
CUBESMART 1.8% 3.9% 1.8%
FPRO Overweight Relative to SPRE
AMERICAN TOWER CORP-CL A 10.7%
VENTAS INC 5.1%
KIMCO REALTY CORP 4.4%
CBRE GROUP, INC. CLASS A 4.4%
UDR INC 4.2%
PUBLIC STORAGE 4.1%
NATIONAL RETAIL PROPERTIES 4.1%
DIGITAL REALTY TRUST INC 3.3%
SUN COMMUNITIES INC 3.2%
AMERICOLD REALTY TRUST 2.3%
FPRO Underweight Relative to SPRE
GOODMAN GROUP -12.7%
WELLTOWER, INC. -6.4%
AVALONBAY COMMUNITIES INC -5.0%
WEYERHAEUSER CO -4.9%
EQUITY LIFESTYLE PROPERTIES -4.4%
CAMDEN PROPERTY TRUST -3.5%
EASTGROUP PROPERTIES INC -3.5%
REXFORD INDUSTRIAL REALTY IN -3.4%
EQUINIX INC -3.4%
MID-AMERICA APARTMENT COMM -3.4%
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