Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPRE
23
HOLDINGS
22%
ALSO IN INDS
INDS
27
HOLDINGS
19%
ALSO IN SPRE
SECTOR DRIFT (SPRE minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.4% | 14.8% | 12.4% |
|
CUBESMART | 3.9% | 4.4% | 3.9% |
|
EASTGROUP PROPERTIES INC | 3.5% | 4.1% | 3.5% |
|
REXFORD INDUSTRIAL REALTY IN | 3.4% | 4.1% | 3.4% |
|
TERRENO REALTY CORP | 2.3% | 2.7% | 2.3% |
SPRE Overweight Relative to INDS
|
WELLTOWER, INC. | 12.9% |
 |
GOODMAN GROUP | 12.7% |
|
EQUINIX INC | 11.2% |
|
MID-AMERICA APARTMENT COMM | 5.0% |
|
AVALONBAY COMMUNITIES INC | 5.0% |
|
EQUITY RESIDENTIAL | 4.9% |
|
WEYERHAEUSER CO | 4.9% |
|
CAMDEN PROPERTY TRUST | 4.9% |
|
EQUITY LIFESTYLE PROPERTIES | 4.7% |
|
CHARTER HALL GROUP | 2.4% |
SPRE Underweight Relative to INDS
|
PUBLIC STORAGE | -14.8% |
|
EXTRA SPACE STORAGE INC | -14.6% |
 |
SEGRO PLC | -4.5% |
|
WP CAREY INC | -4.5% |
|
STAG INDUSTRIAL INC | -3.2% |
|
FIRST INDUSTRIAL REALTY TR | -3.0% |
|
LONDONMETRIC PROPERTY PLC | -2.9% |
|
PROLOGIS INC | -2.4% |
 |
AB SAGAX CLASS B | -2.2% |
|
TRITAX BIG BOX REIT PLC | -2.1% |