Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
21.4%
% of SPRE's 28 holdings also in INDS
24.0%
% of INDS's 25 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 | 11.1% | 12.8% | 11.1% | |
CUBESMART | 4.3% | 4.5% | 4.3% | |
REXFORD INDUSTRIAL REALTY IN | 4.3% | 4.1% | 4.1% | |
EASTGROUP PROPERTIES INC | 3.5% | 4.4% | 3.5% | |
FIRST INDUSTRIAL REALTY TR | 2.8% | 4.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SPRE Overweight Relative to INDS
GOODMAN GROUP | 13.0% | |
EQUINIX INC | 12.2% | |
AVALONBAY COMMUNITIES INC | 10.1% | |
CAMDEN PROPERTY TRUST | 5.1% | |
MID-AMERICA APARTMENT COMM | 5.0% | |
EQUITY RESIDENTIAL | 4.9% | |
EQUITY LIFESTYLE PROPERTIES | 4.7% | |
WEYERHAEUSER CO | 4.6% | |
UNITE GROUP PLC | 2.2% | |
RAYONIER INC | 1.8% |
SPRE Underweight Relative to INDS
PUBLIC STORAGE | -15.1% | |
WP CAREY INC | -4.9% | |
EXTRA SPACE STORAGE INC | -4.7% | |
SEGRO PLC | -4.6% | |
STAG INDUSTRIAL INC | -4.2% | |
AB SAGAX CLASS B | -3.6% | |
LONDONMETRIC PROPERTY PLC | -3.3% | |
WAREHOUSES DE PAUW SCA | -3.1% | |
GLP J-REIT | -2.6% | |
TRITAX BIG BOX REIT PLC | -2.4% |