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
15
HOLDINGS
20%
ALSO IN INDS
INDS
29
HOLDINGS
10%
ALSO IN SPRE
SECTOR DRIFT (SPRE minus INDS)
OVERLAPPING HOLDINGS

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Company Weight
in SPRE
Weight
in INDS
Overlap
PROLOGIS INC 12.7% 14.7% 12.7%
EASTGROUP PROPERTIES INC 4.8% 4.6% 4.6%
TERRENO REALTY CORP 4.8% 3.1% 3.1%
SPRE Overweight Relative to INDS
WELLTOWER, INC. 13.1%
EQUINIX INC 13.0%
GOODMAN GROUP 11.6%
EQUITY LIFESTYLE PROPERTIES 4.9%
SUN COMMUNITIES INC 4.9%
MID-AMERICA APARTMENT COMM 4.8%
CHARTER HALL GROUP 4.8%
WEYERHAEUSER CO 4.8%
IGB REAL ESTATE INVESTMENT T 2.7%
AXIS REAL ESTATE INVESTMENT TRUST 2.3%
SPRE Underweight Relative to INDS
PUBLIC STORAGE -16.0%
EXTRA SPACE STORAGE INC -14.5%
SEGRO PLC -5.8%
WP CAREY INC -4.4%
CUBESMART -3.9%
REXFORD INDUSTRIAL REALTY IN -3.6%
FIRST INDUSTRIAL REALTY TR -3.6%
STAG INDUSTRIAL INC -3.2%
LONDONMETRIC PROPERTY PLC -2.3%
TRITAX BIG BOX REIT PLC -2.1%
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