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
OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IRET
34
HOLDINGS
26%
ALSO IN INDS
INDS
29
HOLDINGS
32%
ALSO IN IRET
SECTOR DRIFT (IRET minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 3.6% | 15.0% | 3.6% |
|
CUBESMART | 3.5% | 3.6% | 3.5% |
|
PUBLIC STORAGE | 3.5% | 14.6% | 3.5% |
|
EASTGROUP PROPERTIES INC | 3.4% | 4.1% | 3.4% |
|
REXFORD INDUSTRIAL REALTY IN | 3.4% | 4.0% | 3.4% |
IRET Overweight Relative to INDS
|
EQUINIX INC | 3.7% |
|
FEDERAL REALTY OP LP | 3.5% |
|
EPR PROPERTIES | 3.5% |
|
SUNSTONE HOTEL INVESTORS INC | 3.5% |
|
SUN COMMUNITIES INC | 3.5% |
|
OUTFRONT MEDIA INC. | 3.5% |
|
KITE REALTY GROUP TRUST | 3.5% |
|
KIMCO REALTY CORP | 3.4% |
|
EQUITY LIFESTYLE PROPERTIES | 3.4% |
|
AMERICAN HOMES 4 RENT- A | 3.4% |
IRET Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -11.4% |
|
PUBLIC STORAGE | -11.1% |
|
PROLOGIS INC | -11.0% |
 |
SEGRO PLC | -4.6% |
|
WP CAREY INC | -4.4% |
|
STAG INDUSTRIAL INC | -3.0% |
|
LONDONMETRIC PROPERTY PLC | -2.4% |
 |
WAREHOUSES DE PAUW SCA | -2.1% |
|
TRITAX BIG BOX REIT PLC | -2.0% |
 |
AB SAGAX CLASS B | -1.9% |