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
8%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SPRE
14
HOLDINGS
14%
ALSO IN INDS
INDS
30
HOLDINGS
7%
ALSO IN SPRE
SECTOR DRIFT (SPRE minus INDS)
OVERLAPPING HOLDINGS

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Company Weight
in SPRE
Weight
in INDS
Overlap
EASTGROUP PROPERTIES INC 5.0% 4.6% 4.6%
TERRENO REALTY CORP 5.0% 3.1% 3.1%
SPRE Overweight Relative to INDS
GOODMAN GROUP 13.9%
EQUINIX INC 13.7%
WELLTOWER, INC. 13.3%
WEYERHAEUSER CO 10.5%
CHARTER HALL GROUP 5.3%
SUN COMMUNITIES INC 5.1%
EQUITY LIFESTYLE PROPERTIES 5.0%
IGB REAL ESTATE INVESTMENT T 4.0%
KLCC PROPERTY HOLDINGS BHD 3.0%
AXIS REAL ESTATE INVESTMENT TRUST 2.4%
SPRE Underweight Relative to INDS
EXTRA SPACE STORAGE INC -15.3%
PUBLIC STORAGE -15.3%
PROLOGIS INC -14.9%
SEGRO PLC -4.6%
WP CAREY INC -4.3%
CUBESMART -3.7%
REXFORD INDUSTRIAL REALTY IN -3.5%
FIRST INDUSTRIAL REALTY TR -3.4%
STAG INDUSTRIAL INC -3.0%
LONDONMETRIC PROPERTY PLC -2.2%
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