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
73%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
100%
ALSO IN RSPR
RSPR
32
HOLDINGS
100%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus RSPR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLRE |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 4.2% | 4.0% | 4.0% |
|
PUBLIC STORAGE | 5.0% | 3.7% | 3.7% |
|
AMERICAN TOWER CORP-CL A | 5.9% | 3.6% | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.6% | 3.8% | 3.6% |
|
SIMON PROPERTY GROUP INC | 4.8% | 3.6% | 3.6% |
XLRE Overweight Relative to RSPR
|
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% |
XLRE Underweight Relative to RSPR
|
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% |