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
21
HOLDINGS
14%
ALSO IN INDS
INDS
29
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 11.9% 14.7% 11.9%
EASTGROUP PROPERTIES INC 4.7% 4.1% 4.1%
TERRENO REALTY CORP 3.6% 2.6% 2.6%
SPRE Overweight Relative to INDS
GOODMAN GROUP 13.0%
EQUINIX INC 12.6%
WELLTOWER, INC. 11.8%
CAMDEN PROPERTY TRUST 4.9%
MID-AMERICA APARTMENT COMM 4.9%
AVALONBAY COMMUNITIES INC 4.8%
WEYERHAEUSER CO 4.8%
SUN COMMUNITIES INC 4.8%
EQUITY LIFESTYLE PROPERTIES 4.6%
CHARTER HALL GROUP 4.6%
SPRE Underweight Relative to INDS
EXTRA SPACE STORAGE INC -14.5%
PUBLIC STORAGE -14.1%
SEGRO PLC -4.8%
WP CAREY INC -4.4%
REXFORD INDUSTRIAL REALTY IN -3.9%
CUBESMART -3.6%
FIRST INDUSTRIAL REALTY TR -3.3%
STAG INDUSTRIAL INC -3.0%
PROLOGIS INC -2.8%
LONDONMETRIC PROPERTY PLC -2.4%
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