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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IRET
36
HOLDINGS
25%
ALSO IN INDS
INDS
28
HOLDINGS
33%
ALSO IN IRET
SECTOR DRIFT (IRET minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
EASTGROUP PROPERTIES INC | 3.6% | 4.0% | 3.6% |
|
PUBLIC STORAGE | 3.5% | 15.1% | 3.5% |
|
EXTRA SPACE STORAGE INC | 3.4% | 14.8% | 3.4% |
|
CUBESMART | 3.4% | 4.0% | 3.4% |
|
REXFORD INDUSTRIAL REALTY IN | 3.4% | 4.3% | 3.4% |
IRET Overweight Relative to INDS
|
DANAHER CORP | 3.6% |
|
EQUINIX INC | 3.4% |
|
EQUITY LIFESTYLE PROPERTIES | 3.4% |
|
CARETRUST REIT INC | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.3% |
|
REALTY INCOME CORP | 3.3% |
|
NATIONAL RETAIL PROPERTIES | 3.3% |
|
EPR PROPERTIES | 3.2% |
|
SUNSTONE HOTEL INVESTORS INC | 3.2% |
|
KITE REALTY GROUP TRUST | 3.2% |
IRET Underweight Relative to INDS
|
PROLOGIS INC | -13.6% |
|
PUBLIC STORAGE | -11.6% |
|
EXTRA SPACE STORAGE INC | -11.3% |
 |
SEGRO PLC | -4.6% |
|
WP CAREY INC | -4.3% |
|
STAG INDUSTRIAL INC | -3.0% |
|
LONDONMETRIC PROPERTY PLC | -2.3% |
 |
WAREHOUSES DE PAUW SCA | -2.0% |
 |
AB SAGAX CLASS B | -2.0% |
|
TRITAX BIG BOX REIT PLC | -1.8% |