Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SPRE
14
HOLDINGS
21%
ALSO IN INDS
INDS
29
HOLDINGS
10%
ALSO IN SPRE
SECTOR DRIFT (SPRE minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.2% | 14.1% | 12.2% |
|
EASTGROUP PROPERTIES INC | 4.9% | 4.4% | 4.4% |
|
TERRENO REALTY CORP | 4.8% | 2.9% | 2.9% |
SPRE Overweight Relative to INDS
|
WELLTOWER, INC. | 12.9% |
|
EQUINIX INC | 12.1% |
 |
GOODMAN GROUP | 11.8% |
|
SUN COMMUNITIES INC | 4.8% |
|
EQUITY LIFESTYLE PROPERTIES | 4.8% |
|
WEYERHAEUSER CO | 4.7% |
|
CHARTER HALL GROUP | 4.4% |
 |
IGB REAL ESTATE INVESTMENT T | 4.1% |
|
AXIS REAL ESTATE INVESTMENT TRUST | 3.1% |
|
TERRENO REALTY CORP | 1.9% |
SPRE Underweight Relative to INDS
|
PUBLIC STORAGE | -15.4% |
|
EXTRA SPACE STORAGE INC | -14.2% |
 |
SEGRO PLC | -5.8% |
|
WP CAREY INC | -4.2% |
|
CUBESMART | -3.8% |
|
REXFORD INDUSTRIAL REALTY IN | -3.5% |
|
FIRST INDUSTRIAL REALTY TR | -3.4% |
|
STAG INDUSTRIAL INC | -3.0% |
|
LONDONMETRIC PROPERTY PLC | -2.2% |
 |
WAREHOUSES DE PAUW SCA | -2.0% |