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
9
Number of overlapping holdings
25.0%
% of IRET's 36 holdings also in INDS
34.6%
% of INDS's 26 holdings also in IRET
Overlap by Weight
Sector Drift (IRET minus INDS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IRET |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 3.3% | 4.7% | 3.3% |
|
EASTGROUP PROPERTIES INC | 3.3% | 4.7% | 3.3% |
|
PUBLIC STORAGE | 3.3% | 15.8% | 3.3% |
|
CUBESMART | 3.2% | 4.6% | 3.2% |
|
TERRENO REALTY CORP | 3.1% | 3.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to INDS
|
SIMON PROPERTY GROUP INC | 3.9% |
|
HOST HOTELS & RESORTS INC | 3.6% |
|
CARETRUST REIT INC | 3.5% |
|
AGREE REALTY CORP | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
REGENCY CENTERS CORP | 3.5% |
|
ALEXANDER & BALDWIN INC | 3.5% |
|
ESSEX PROPERTY TRUST INC | 3.4% |
|
CAMDEN PROPERTY TRUST | 3.4% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
IRET Underweight Relative to INDS
|
PUBLIC STORAGE | -12.6% |
|
PROLOGIS INC | -11.8% |
|
WP CAREY INC | -4.5% |
|
FIRST INDUSTRIAL REALTY TR | -4.3% |
 |
SEGRO PLC | -4.1% |
|
STAG INDUSTRIAL INC | -4.1% |
 |
AB SAGAX CLASS B | -3.7% |
|
LONDONMETRIC PROPERTY PLC | -2.9% |
 |
GLP J-REIT | -2.5% |
 |
MAPLETREE INDUSTRIAL TRUST | -2.5% |