Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPR
32
HOLDINGS
40%
ALSO IN REZ
REZ
38
HOLDINGS
36%
ALSO IN RSPR
SECTOR DRIFT (RSPR minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPR |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 3.8% | 5.0% | 3.8% |
|
PUBLIC STORAGE | 3.7% | 8.6% | 3.7% |
|
WELLTOWER, INC. | 3.3% | 23.0% | 3.3% |
|
ESSEX PROPERTY TRUST INC | 3.2% | 4.2% | 3.2% |
|
EQUITY RESIDENTIAL | 3.2% | 7.4% | 3.2% |
RSPR Overweight Relative to REZ
|
CROWN CASTLE INTL CORP | 4.0% |
|
HOST HOTELS & RESORTS INC | 3.9% |
|
AMERICAN TOWER CORP-CL A | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
KIMCO REALTY CORP | 3.5% |
|
COSTAR GROUP INC | 3.4% |
|
IRON MOUNTAIN INC | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.4% |
|
REGENCY CENTERS CORP | 3.3% |
|
BOSTON PROPERTIES INC | 3.3% |
RSPR Underweight Relative to REZ
|
WELLTOWER, INC. | -19.7% |
|
PUBLIC STORAGE | -4.9% |
|
EQUITY RESIDENTIAL | -4.2% |
|
VENTAS INC | -3.7% |
|
OMEGA HEALTHCARE INVESTORS | -3.6% |
|
SUN COMMUNITIES INC | -3.4% |
|
EQUITY LIFESTYLE PROPERTIES | -2.9% |
|
AMERICAN HOMES 4 RENT- A | -2.6% |
|
AMERICAN HEALTHC | -2.6% |
|
CUBESMART | -2.4% |