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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
35%
ALSO IN INDS
INDS
30
HOLDINGS
23%
ALSO IN REAI
SECTOR DRIFT (REAI minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in REAI |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
SEGRO PLC | 4.6% | 5.2% | 4.6% |
 |
PUBLIC STORAGE | 4.6% | 14.8% | 4.6% |
|
PROLOGIS INC | 4.4% | 14.3% | 4.4% |
|
FIRST INDUSTRIAL REALTY TR | 4.5% | 3.5% | 3.5% |
|
REXFORD INDUSTRIAL REALTY IN | 3.1% | 3.2% | 3.1% |
REAI Overweight Relative to INDS
|
EQUINIX INC | 9.7% |
|
DIGITAL REALTY TRUST INC | 9.0% |
 |
DIGITAL CORE REIT | 7.7% |
|
IRON MOUNTAIN INC | 5.5% |
|
AMERICAN TOWER CORP-CL A | 4.4% |
|
KEPPEL DC REIT | 4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.2% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
CORPORATE OFFICE PROPERTIES | 3.4% |
REAI Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -14.4% |
|
PUBLIC STORAGE | -10.3% |
|
PROLOGIS INC | -9.9% |
|
EASTGROUP PROPERTIES INC | -4.6% |
|
WP CAREY INC | -4.2% |
|
CUBESMART | -3.8% |
|
TERRENO REALTY CORP | -3.0% |
|
LONDONMETRIC PROPERTY PLC | -2.2% |
 |
WAREHOUSES DE PAUW SCA | -2.0% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -1.7% |