Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
22.2%
% of INDS's 27 holdings also in SPRE
21.4%
% of SPRE's 28 holdings also in INDS
Overlap by Weight
Sector Drift (INDS minus SPRE)
Overlapping Holdings
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| Company | Weight in INDS |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.9% | 11.2% | 11.2% |
|
CUBESMART | 4.7% | 4.4% | 4.4% |
|
REXFORD INDUSTRIAL REALTY IN | 4.1% | 4.2% | 4.1% |
|
EASTGROUP PROPERTIES INC | 4.5% | 3.6% | 3.6% |
|
FIRST INDUSTRIAL REALTY TR | 4.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
INDS Overweight Relative to SPRE
|
PUBLIC STORAGE | 15.0% |
|
WP CAREY INC | 4.9% |
 |
SEGRO PLC | 4.6% |
|
EXTRA SPACE STORAGE INC | 4.5% |
|
STAG INDUSTRIAL INC | 4.3% |
 |
AB SAGAX CLASS B | 3.5% |
|
LONDONMETRIC PROPERTY PLC | 3.3% |
 |
WAREHOUSES DE PAUW SCA | 3.2% |
 |
GLP J-REIT | 2.7% |
|
TRITAX BIG BOX REIT PLC | 2.3% |
INDS Underweight Relative to SPRE
|
EQUINIX INC | -12.6% |
 |
GOODMAN GROUP | -12.2% |
|
AVALONBAY COMMUNITIES INC | -9.9% |
|
MID-AMERICA APARTMENT COMM | -5.0% |
|
EQUITY RESIDENTIAL | -4.9% |
|
EQUITY LIFESTYLE PROPERTIES | -4.9% |
|
WEYERHAEUSER CO | -4.9% |
|
CAMDEN PROPERTY TRUST | -4.8% |
|
UNITE GROUP PLC | -2.2% |
|
RAYONIER INC | -1.9% |