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
29
HOLDINGS
24%
ALSO IN REAI
SECTOR DRIFT (REAI minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in REAI |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 5.1% | 16.8% | 5.1% |
 |
SEGRO PLC | 5.2% | 4.3% | 4.3% |
|
PROLOGIS INC | 4.2% | 13.8% | 4.2% |
|
REXFORD INDUSTRIAL REALTY IN | 3.7% | 3.4% | 3.4% |
|
FIRST INDUSTRIAL REALTY TR | 4.0% | 2.9% | 2.9% |
REAI Overweight Relative to INDS
|
EQUINIX INC | 9.9% |
|
DIGITAL REALTY TRUST INC | 9.2% |
 |
DIGITAL CORE REIT | 7.2% |
|
AMERICAN TOWER CORP-CL A | 5.2% |
|
IRON MOUNTAIN INC | 5.0% |
|
CROWN CASTLE INTL CORP | 4.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.5% |
|
KEPPEL DC REIT | 4.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.7% |
|
CORPORATE OFFICE PROPERTIES | 3.2% |
REAI Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -17.0% |
|
PUBLIC STORAGE | -11.7% |
|
PROLOGIS INC | -9.6% |
|
EASTGROUP PROPERTIES INC | -4.2% |
|
CUBESMART | -4.2% |
|
WP CAREY INC | -4.1% |
|
TERRENO REALTY CORP | -3.0% |
|
LONDONMETRIC PROPERTY PLC | -2.3% |
 |
WAREHOUSES DE PAUW SCA | -1.8% |
 |
AB SAGAX CLASS B | -1.8% |