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
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SPRE
22
HOLDINGS
14%
ALSO IN INDS
INDS
27
HOLDINGS
12%
ALSO IN SPRE
SECTOR DRIFT (SPRE minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 13.1% | 15.8% | 13.1% |
|
EASTGROUP PROPERTIES INC | 4.0% | 4.0% | 4.0% |
|
TERRENO REALTY CORP | 2.8% | 2.8% | 2.8% |
SPRE Overweight Relative to INDS
|
EQUINIX INC | 12.2% |
 |
GOODMAN GROUP | 12.0% |
|
WELLTOWER, INC. | 12.0% |
|
EQUITY RESIDENTIAL | 5.0% |
|
CAMDEN PROPERTY TRUST | 4.9% |
|
AVALONBAY COMMUNITIES INC | 4.9% |
|
MID-AMERICA APARTMENT COMM | 4.9% |
|
SUN COMMUNITIES INC | 4.9% |
|
EQUITY LIFESTYLE PROPERTIES | 4.8% |
|
WEYERHAEUSER CO | 4.5% |
SPRE Underweight Relative to INDS
|
PUBLIC STORAGE | -14.6% |
|
EXTRA SPACE STORAGE INC | -14.5% |
|
WP CAREY INC | -4.8% |
|
REXFORD INDUSTRIAL REALTY IN | -4.8% |
|
CUBESMART | -4.2% |
 |
SEGRO PLC | -3.9% |
|
FIRST INDUSTRIAL REALTY TR | -3.2% |
|
STAG INDUSTRIAL INC | -3.1% |
|
PROLOGIS INC | -2.7% |
|
LONDONMETRIC PROPERTY PLC | -2.5% |