Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
30.6%
% of IRET's 36 holdings also in INDS
40.7%
% of INDS's 27 holdings also in IRET
Overlap by Weight
Sector Drift (IRET minus INDS)
Overlapping Holdings
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| Company | Weight in IRET |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
CUBESMART | 3.4% | 4.5% | 3.4% |
|
REXFORD INDUSTRIAL REALTY IN | 3.4% | 4.3% | 3.4% |
|
EASTGROUP PROPERTIES INC | 3.2% | 4.3% | 3.2% |
|
FIRST INDUSTRIAL REALTY TR | 3.2% | 3.4% | 3.2% |
|
PROLOGIS INC | 3.2% | 14.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to INDS
|
CARETRUST REIT INC | 3.6% |
|
NETSTREIT CORP. | 3.5% |
|
AMERICAN TOWER CORP-CL A | 3.5% |
|
INVITATION HOMES, INC. | 3.5% |
|
SUN COMMUNITIES INC | 3.4% |
|
KITE REALTY GROUP TRUST | 3.4% |
|
REALTY INCOME CORP | 3.3% |
|
EPR PROPERTIES | 3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.3% |
|
NATIONAL RETAIL PROPERTIES | 3.3% |
IRET Underweight Relative to INDS
|
PUBLIC STORAGE | -14.8% |
|
EXTRA SPACE STORAGE INC | -13.4% |
|
PROLOGIS INC | -11.6% |
 |
SEGRO PLC | -4.5% |
|
WP CAREY INC | -2.8% |
|
LONDONMETRIC PROPERTY PLC | -2.2% |
 |
AB SAGAX CLASS B | -2.1% |
 |
WAREHOUSES DE PAUW SCA | -2.0% |
|
TRITAX BIG BOX REIT PLC | -1.9% |
 |
GLP J-REIT | -1.8% |