Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of FPRO's 43 holdings also in SPRE
40.0%
% of SPRE's 25 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus SPRE)
Overlapping Holdings
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| Company | Weight in FPRO |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.3% | 11.8% | 11.3% |
|
EQUINIX INC | 7.8% | 11.6% | 7.8% |
|
WELLTOWER, INC. | 6.5% | 12.9% | 6.5% |
|
EQUITY RESIDENTIAL | 3.2% | 4.9% | 3.2% |
|
CUBESMART | 1.8% | 3.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to SPRE
|
AMERICAN TOWER CORP-CL A | 10.7% |
|
VENTAS INC | 5.1% |
|
KIMCO REALTY CORP | 4.4% |
|
CBRE GROUP, INC. CLASS A | 4.4% |
|
UDR INC | 4.2% |
|
PUBLIC STORAGE | 4.1% |
|
NATIONAL RETAIL PROPERTIES | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
SUN COMMUNITIES INC | 3.2% |
|
AMERICOLD REALTY TRUST | 2.3% |
FPRO Underweight Relative to SPRE
 |
GOODMAN GROUP | -10.6% |
|
WELLTOWER, INC. | -6.4% |
|
WEYERHAEUSER CO | -5.0% |
|
AVALONBAY COMMUNITIES INC | -4.9% |
|
EQUITY LIFESTYLE PROPERTIES | -4.5% |
|
EQUINIX INC | -3.9% |
|
CAMDEN PROPERTY TRUST | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
REXFORD INDUSTRIAL REALTY IN | -3.5% |
|
MID-AMERICA APARTMENT COMM | -3.4% |