Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |