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

23.1%

% of INDS's 26 holdings also in SPRE

Overlap by Weight
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 11.6% 14.2% 11.6%
CUBESMART 3.8% 4.6% 3.8%
EASTGROUP PROPERTIES INC 3.5% 4.1% 3.5%
REXFORD INDUSTRIAL REALTY IN 3.1% 3.8% 3.1%
FIRST INDUSTRIAL REALTY TR 2.6% 3.1% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPRE Overweight Relative to INDS
EQUINIX INC 12.3%
GOODMAN GROUP 12.1%
WELLTOWER, INC. 12.0%
CAMDEN PROPERTY TRUST 5.0%
EQUITY RESIDENTIAL 4.9%
MID-AMERICA APARTMENT COMM 4.9%
AVALONBAY COMMUNITIES INC 4.8%
EQUITY LIFESTYLE PROPERTIES 4.7%
WEYERHAEUSER CO 4.6%
CHARTER HALL GROUP 2.1%
SPRE Underweight Relative to INDS
EXTRA SPACE STORAGE INC -15.6%
PUBLIC STORAGE -15.2%
SEGRO PLC -4.6%
WP CAREY INC -4.5%
STAG INDUSTRIAL INC -3.0%
PROLOGIS INC -2.6%
LONDONMETRIC PROPERTY PLC -2.4%
AB SAGAX CLASS B -2.2%
WAREHOUSES DE PAUW SCA -2.1%
TRITAX BIG BOX REIT PLC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY