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 INDS

22.2%

% of INDS's 27 holdings also in SPRE

Overlap by Weight
Sector Drift (SPRE minus INDS)
Overlapping Holdings

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Company Weight
in SPRE
Weight
in INDS
Overlap
PROLOGIS INC 11.9% 14.2% 11.9%
CUBESMART 3.7% 4.4% 3.7%
EASTGROUP PROPERTIES INC 3.5% 4.1% 3.5%
REXFORD INDUSTRIAL REALTY IN 3.1% 3.7% 3.1%
FIRST INDUSTRIAL REALTY TR 2.7% 3.1% 2.7%

Position Highlights (Non-Overlapping Exposures)
SPRE Overweight Relative to INDS
WELLTOWER, INC. 12.3%
EQUINIX INC 11.7%
GOODMAN GROUP 10.9%
EQUITY LIFESTYLE PROPERTIES 4.9%
EQUITY RESIDENTIAL 4.9%
AVALONBAY COMMUNITIES INC 4.9%
CAMDEN PROPERTY TRUST 4.8%
MID-AMERICA APARTMENT COMM 4.8%
WEYERHAEUSER CO 4.7%
CHARTER HALL GROUP 2.0%
SPRE Underweight Relative to INDS
PUBLIC STORAGE -15.5%
EXTRA SPACE STORAGE INC -15.2%
SEGRO PLC -4.7%
WP CAREY INC -4.6%
STAG INDUSTRIAL INC -3.1%
LONDONMETRIC PROPERTY PLC -2.4%
PROLOGIS INC -2.3%
AB SAGAX CLASS B -2.3%
WAREHOUSES DE PAUW SCA -2.2%
GLP J-REIT -2.0%
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