Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of SPRE's 25 holdings also in INDS
22.2%
% of INDS's 27 holdings also in SPRE
Overlap by Weight
Sector Drift (SPRE minus INDS)
Overlapping Holdings
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| Company | Weight in SPRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.8% | 14.8% | 11.8% |
|
CUBESMART | 3.6% | 4.5% | 3.6% |
|
EASTGROUP PROPERTIES INC | 3.6% | 4.3% | 3.6% |
|
REXFORD INDUSTRIAL REALTY IN | 3.5% | 4.3% | 3.5% |
|
FIRST INDUSTRIAL REALTY TR | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPRE Overweight Relative to INDS
|
WELLTOWER, INC. | 12.9% |
|
EQUINIX INC | 11.6% |
 |
GOODMAN GROUP | 10.6% |
|
MID-AMERICA APARTMENT COMM | 5.1% |
|
CAMDEN PROPERTY TRUST | 5.0% |
|
WEYERHAEUSER CO | 5.0% |
|
EQUITY RESIDENTIAL | 4.9% |
|
AVALONBAY COMMUNITIES INC | 4.9% |
|
EQUITY LIFESTYLE PROPERTIES | 4.9% |
|
CHARTER HALL GROUP | 1.9% |
SPRE Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -15.1% |
|
PUBLIC STORAGE | -14.8% |
|
WP CAREY INC | -4.5% |
 |
SEGRO PLC | -4.5% |
|
STAG INDUSTRIAL INC | -3.2% |
|
PROLOGIS INC | -3.0% |
|
LONDONMETRIC PROPERTY PLC | -2.2% |
 |
AB SAGAX CLASS B | -2.1% |
 |
WAREHOUSES DE PAUW SCA | -2.0% |
|
TRITAX BIG BOX REIT PLC | -1.9% |