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
6
Number of overlapping holdings
23.1%
% of SPRE's 26 holdings also in INDS
23.1%
% of INDS's 26 holdings also in SPRE
Overlap by Weight
Sector Drift (SPRE 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 SPRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.0% | 14.8% | 12.0% |
|
CUBESMART | 4.8% | 4.6% | 4.6% |
|
REXFORD INDUSTRIAL REALTY IN | 4.0% | 4.2% | 4.0% |
|
EASTGROUP PROPERTIES INC | 3.7% | 4.7% | 3.7% |
|
FIRST INDUSTRIAL REALTY TR | 3.1% | 4.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPRE Overweight Relative to INDS
 |
GOODMAN GROUP | 12.4% |
|
EQUINIX INC | 12.2% |
|
AVALONBAY COMMUNITIES INC | 11.0% |
|
WEYERHAEUSER CO | 5.0% |
|
EQUITY RESIDENTIAL | 4.9% |
|
MID-AMERICA APARTMENT COMM | 4.8% |
|
EQUITY LIFESTYLE PROPERTIES | 4.8% |
|
CAMDEN PROPERTY TRUST | 4.8% |
|
CHARTER HALL GROUP | 2.1% |
|
RAYONIER INC | 1.8% |
SPRE Underweight Relative to INDS
|
PUBLIC STORAGE | -15.8% |
|
EXTRA SPACE STORAGE INC | -4.7% |
|
WP CAREY INC | -4.5% |
 |
SEGRO PLC | -4.1% |
|
STAG INDUSTRIAL INC | -4.1% |
 |
AB SAGAX CLASS B | -3.7% |
|
LONDONMETRIC PROPERTY PLC | -2.9% |
|
PROLOGIS INC | -2.8% |
 |
GLP J-REIT | -2.5% |
 |
MAPLETREE INDUSTRIAL TRUST | -2.5% |