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
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SPRE
22
HOLDINGS
14%
ALSO IN INDS
INDS
28
HOLDINGS
11%
ALSO IN SPRE
SECTOR DRIFT (SPRE minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.9% | 15.4% | 12.9% |
|
EASTGROUP PROPERTIES INC | 4.2% | 4.0% | 4.0% |
|
TERRENO REALTY CORP | 2.7% | 2.6% | 2.6% |
SPRE Overweight Relative to INDS
|
WELLTOWER, INC. | 12.5% |
|
EQUINIX INC | 12.3% |
 |
GOODMAN GROUP | 11.9% |
|
AVALONBAY COMMUNITIES INC | 4.9% |
|
EQUITY RESIDENTIAL | 4.9% |
|
EQUITY LIFESTYLE PROPERTIES | 4.9% |
|
SUN COMMUNITIES INC | 4.9% |
|
MID-AMERICA APARTMENT COMM | 4.8% |
|
CAMDEN PROPERTY TRUST | 4.8% |
|
WEYERHAEUSER CO | 4.7% |
SPRE Underweight Relative to INDS
|
PUBLIC STORAGE | -15.1% |
|
EXTRA SPACE STORAGE INC | -14.8% |
 |
SEGRO PLC | -4.6% |
|
REXFORD INDUSTRIAL REALTY IN | -4.3% |
|
WP CAREY INC | -4.3% |
|
CUBESMART | -4.0% |
|
FIRST INDUSTRIAL REALTY TR | -3.1% |
|
STAG INDUSTRIAL INC | -3.0% |
|
PROLOGIS INC | -2.6% |
|
LONDONMETRIC PROPERTY PLC | -2.3% |