Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.5%
% of FPRO's 40 holdings also in
16.7%
% of 's holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus )
Overlapping Holdings
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| Company | Weight in FPRO |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.1% | 11.6% | 8.1% |
|
CROWN CASTLE INTL CORP | 6.9% | 10.7% | 6.9% |
|
DIGITAL REALTY TRUST INC | 4.1% | 9.5% | 4.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 5.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to
|
PROLOGIS INC | 11.7% |
|
VENTAS INC | 5.4% |
|
PUBLIC STORAGE | 3.5% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
CUBESMART | 3.1% |
|
NATIONAL RETAIL PROPERTIES | 3.0% |
|
WELLTOWER, INC. | 3.0% |
|
SUN COMMUNITIES INC | 3.0% |
|
KIMCO REALTY CORP | 3.0% |
|
MID-AMERICA APARTMENT COMM | 2.7% |
FPRO Underweight Relative to
|
AMERICAN TOWER CORP-CL A | -10.4% |
|
DIGITAL REALTY TRUST INC | -5.4% |
 |
NEXTDC LIMITED | -5.2% |
 |
CHINA TOWER CORP. LTD. CLASS H | -5.1% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.5% |
|
SUPER MICRO COMPUTER, INC. | -4.4% |
 |
KEPPEL DC REIT | -4.1% |
|
CROWN CASTLE INTL CORP | -3.8% |
|
UNITI GROUP INC | -3.6% |
|
EQUINIX INC | -3.5% |