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
15
HOLDINGS
20%
ALSO IN INDS
INDS
30
HOLDINGS
10%
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 | 11.8% | 14.3% | 11.8% |
|
EASTGROUP PROPERTIES INC | 5.1% | 4.6% | 4.6% |
|
TERRENO REALTY CORP | 5.2% | 3.0% | 3.0% |
SPRE Overweight Relative to INDS
|
WELLTOWER, INC. | 13.4% |
|
EQUINIX INC | 12.5% |
 |
GOODMAN GROUP | 11.6% |
|
MID-AMERICA APARTMENT COMM | 4.9% |
|
EQUITY LIFESTYLE PROPERTIES | 4.9% |
|
SUN COMMUNITIES INC | 4.7% |
|
WEYERHAEUSER CO | 4.7% |
|
CHARTER HALL GROUP | 4.6% |
 |
IGB REAL ESTATE INVESTMENT T | 2.8% |
|
AXIS REAL ESTATE INVESTMENT TRUST | 2.3% |
SPRE Underweight Relative to INDS
|
PUBLIC STORAGE | -14.8% |
|
EXTRA SPACE STORAGE INC | -14.4% |
 |
SEGRO PLC | -5.2% |
|
WP CAREY INC | -4.2% |
|
CUBESMART | -3.8% |
|
FIRST INDUSTRIAL REALTY TR | -3.5% |
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |
|
STAG INDUSTRIAL INC | -3.1% |
|
PROLOGIS INC | -2.5% |
|
LONDONMETRIC PROPERTY PLC | -2.2% |