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
19%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
SPRE
21
HOLDINGS
14%
ALSO IN INDS
INDS
29
HOLDINGS
11%
ALSO IN SPRE
SECTOR DRIFT (SPRE minus INDS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPRE
Weight
in INDS
Overlap
PROLOGIS INC 12.1% 14.1% 12.1%
EASTGROUP PROPERTIES INC 4.7% 4.0% 4.0%
TERRENO REALTY CORP 3.7% 2.7% 2.7%
SPRE Overweight Relative to INDS
GOODMAN GROUP 12.7%
EQUINIX INC 12.3%
WELLTOWER, INC. 11.9%
EQUITY LIFESTYLE PROPERTIES 5.0%
WEYERHAEUSER CO 4.9%
CAMDEN PROPERTY TRUST 4.9%
SUN COMMUNITIES INC 4.9%
MID-AMERICA APARTMENT COMM 4.8%
AVALONBAY COMMUNITIES INC 4.8%
CHARTER HALL GROUP 4.5%
SPRE Underweight Relative to INDS
EXTRA SPACE STORAGE INC -15.2%
PUBLIC STORAGE -14.8%
SEGRO PLC -4.6%
WP CAREY INC -4.6%
REXFORD INDUSTRIAL REALTY IN -3.9%
CUBESMART -3.6%
FIRST INDUSTRIAL REALTY TR -3.2%
STAG INDUSTRIAL INC -2.9%
LONDONMETRIC PROPERTY PLC -2.4%
WAREHOUSES DE PAUW SCA -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY