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
30

# OF OVERLAPPING
HOLDINGS
RSPR
32
HOLDINGS
100%
ALSO IN XLRE
XLRE
30
HOLDINGS
100%
ALSO IN RSPR
SECTOR DRIFT (RSPR minus XLRE)
OVERLAPPING HOLDINGS

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Company Weight
in RSPR
Weight
in XLRE
Overlap
CROWN CASTLE INTL CORP 4.0% 4.2% 4.0%
PUBLIC STORAGE 3.7% 5.0% 3.7%
AMERICAN TOWER CORP-CL A 3.6% 5.9% 3.6%
EXTRA SPACE STORAGE INC 3.8% 3.6% 3.6%
SIMON PROPERTY GROUP INC 3.6% 4.8% 3.6%
RSPR Overweight Relative to XLRE
FEDERAL REALTY OP LP 2.2%
UDR INC 2.2%
BOSTON PROPERTIES INC 2.2%
CAMDEN PROPERTY TRUST 2.1%
COSTAR GROUP INC 2.1%
ALEXANDRIA REAL ESTATE EQUIT 2.0%
REGENCY CENTERS CORP 1.9%
HOST HOTELS & RESORTS INC 1.9%
HEALTHPEAK PROPERTIES, INC. 1.7%
KIMCO REALTY CORP 1.7%
RSPR Underweight Relative to XLRE
WELLTOWER, INC. -8.0%
PROLOGIS INC -5.0%
EQUINIX INC -3.4%
AMERICAN TOWER CORP-CL A -2.3%
PUBLIC STORAGE -1.3%
SIMON PROPERTY GROUP INC -1.2%
DIGITAL REALTY TRUST INC -1.1%
EQUITY RESIDENTIAL -1.1%
REALTY INCOME CORP -1.1%
VENTAS INC -1.1%
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