Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RSPR
31
HOLDINGS
100%
ALSO IN XLRE
XLRE
31
HOLDINGS
100%
ALSO IN RSPR
SECTOR DRIFT (RSPR minus XLRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPR |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
IRON MOUNTAIN INC | 3.5% | 4.0% | 3.5% |
|
PROLOGIS INC | 3.4% | 9.2% | 3.4% |
|
WELLTOWER, INC. | 3.4% | 9.9% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.3% | 4.7% | 3.3% |
|
REALTY INCOME CORP | 3.3% | 4.1% | 3.3% |
RSPR Overweight Relative to XLRE
|
ALEXANDRIA REAL ESTATE EQUIT | 2.4% |
|
BOSTON PROPERTIES INC | 2.4% |
|
FEDERAL REALTY OP LP | 2.2% |
|
HEALTHPEAK PROPERTIES, INC. | 2.1% |
|
CAMDEN PROPERTY TRUST | 1.9% |
|
UDR INC | 1.9% |
|
REGENCY CENTERS CORP | 1.9% |
|
COSTAR GROUP INC | 1.7% |
|
HOST HOTELS & RESORTS INC | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
RSPR Underweight Relative to XLRE
|
WELLTOWER, INC. | -6.5% |
|
PROLOGIS INC | -5.8% |
|
EQUINIX INC | -4.0% |
|
AMERICAN TOWER CORP-CL A | -2.9% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
PUBLIC STORAGE | -1.1% |
|
VENTAS INC | -1.0% |
|
CROWN CASTLE INTL CORP | -0.9% |
|
REALTY INCOME CORP | -0.8% |