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
6
Number of overlapping holdings
24.0%
% of SPRE's 25 holdings also in DTRE
20.7%
% of DTRE's 38 holdings also in SPRE
Overlap by Weight
Sector Drift (SPRE minus DTRE)
Overlapping Holdings
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| Company | Weight in SPRE |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 12.3% | 6.9% | 6.9% |
|
PROLOGIS INC | 11.6% | 6.7% | 6.7% |
|
EASTGROUP PROPERTIES INC | 3.5% | 4.3% | 3.5% |
|
REXFORD INDUSTRIAL REALTY IN | 3.1% | 4.2% | 3.1% |
|
FIRST INDUSTRIAL REALTY TR | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPRE Overweight Relative to DTRE
 |
GOODMAN GROUP | 12.1% |
|
WELLTOWER, INC. | 12.0% |
|
EQUINIX INC | 5.5% |
|
CAMDEN PROPERTY TRUST | 5.0% |
|
PROLOGIS INC | 4.9% |
|
EQUITY RESIDENTIAL | 4.9% |
|
MID-AMERICA APARTMENT COMM | 4.9% |
|
AVALONBAY COMMUNITIES INC | 4.8% |
|
EQUITY LIFESTYLE PROPERTIES | 4.7% |
|
WEYERHAEUSER CO | 4.6% |
SPRE Underweight Relative to DTRE
|
DIGITAL REALTY TRUST INC | -7.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -6.9% |
|
CROWN CASTLE INTL CORP | -6.8% |
|
AMERICAN TOWER CORP-CL A | -6.5% |
 |
SEGRO PLC | -4.4% |
|
STAG INDUSTRIAL INC | -4.3% |
|
AMERICOLD REALTY TRUST | -4.0% |
|
LEXINGTON REALTY TRUST | -3.0% |
 |
MAPLETREE LOGISTICS TRUST | -3.0% |
|
MAPLETREE INDUSTRIAL TRUST | -2.5% |