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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 3.4% | 9.4% | 3.4% |
|
WELLTOWER, INC. | 3.4% | 10.0% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.3% | 4.7% | 3.3% |
|
REALTY INCOME CORP | 3.3% | 4.6% | 3.3% |
|
PUBLIC STORAGE | 3.3% | 4.6% | 3.3% |
RSPR Overweight Relative to XLRE
|
FEDERAL REALTY OP LP | 2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.3% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
|
BOSTON PROPERTIES INC | 2.2% |
|
REGENCY CENTERS CORP | 2.0% |
|
UDR INC | 1.9% |
|
CAMDEN PROPERTY TRUST | 1.8% |
|
HOST HOTELS & RESORTS INC | 1.8% |
|
KIMCO REALTY CORP | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
RSPR Underweight Relative to XLRE
|
WELLTOWER, INC. | -6.6% |
|
PROLOGIS INC | -6.0% |
|
AMERICAN TOWER CORP-CL A | -3.0% |
|
EQUINIX INC | -2.9% |
|
CBRE GROUP, INC. CLASS A | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
PUBLIC STORAGE | -1.4% |
|
REALTY INCOME CORP | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
CROWN CASTLE INTL CORP | -0.7% |