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
20
HOLDINGS
15%
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 | 12.2% | 14.8% | 12.2% |
|
EASTGROUP PROPERTIES INC | 5.0% | 4.2% | 4.2% |
|
TERRENO REALTY CORP | 3.7% | 2.7% | 2.7% |
SPRE Overweight Relative to INDS
|
EQUINIX INC | 14.4% |
|
WELLTOWER, INC. | 12.9% |
 |
GOODMAN GROUP | 10.6% |
|
SUN COMMUNITIES INC | 5.3% |
|
EQUITY LIFESTYLE PROPERTIES | 5.2% |
|
AVALONBAY COMMUNITIES INC | 4.9% |
|
MID-AMERICA APARTMENT COMM | 4.8% |
|
CAMDEN PROPERTY TRUST | 4.7% |
|
WEYERHAEUSER CO | 4.6% |
|
CHARTER HALL GROUP | 3.6% |
SPRE Underweight Relative to INDS
|
PUBLIC STORAGE | -15.8% |
|
EXTRA SPACE STORAGE INC | -15.4% |
|
WP CAREY INC | -4.8% |
 |
SEGRO PLC | -4.5% |
|
CUBESMART | -3.7% |
|
REXFORD INDUSTRIAL REALTY IN | -3.4% |
|
FIRST INDUSTRIAL REALTY TR | -3.4% |
|
STAG INDUSTRIAL INC | -3.0% |
|
PROLOGIS INC | -2.6% |
|
LONDONMETRIC PROPERTY PLC | -2.3% |