Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPR
31
HOLDINGS
71%
ALSO IN IVRA
IVRA
53
HOLDINGS
42%
ALSO IN RSPR
SECTOR DRIFT (RSPR minus IVRA)
OVERLAPPING HOLDINGS

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Company Weight
in RSPR
Weight
in IVRA
Overlap
PROLOGIS INC 3.4% 6.1% 3.4%
WELLTOWER, INC. 3.4% 4.1% 3.4%
AMERICAN TOWER CORP-CL A 3.2% 4.3% 3.2%
EQUINIX INC 3.2% 3.0% 3.0%
PUBLIC STORAGE 3.3% 2.8% 2.8%
RSPR Overweight Relative to IVRA
IRON MOUNTAIN INC 3.5%
BOSTON PROPERTIES INC 3.3%
ESSEX PROPERTY TRUST INC 3.2%
VICI PROPERTIES INC 3.2%
COSTAR GROUP INC 3.2%
MID-AMERICA APARTMENT COMM 3.1%
CBRE GROUP, INC. CLASS A 3.1%
CAMDEN PROPERTY TRUST 3.1%
UDR INC 3.1%
ALEXANDRIA REAL ESTATE EQUIT 2.7%
RSPR Underweight Relative to IVRA
ENBRIDGE INC -4.4%
WILLIAMS COS INC -3.9%
CHENIERE ENERGY INC -3.7%
KINDER MORGAN INC -3.5%
ONEOK INC -3.4%
TARGA RESOURCES CORP -3.1%
PEMBINA PIPELINE CORP -2.8%
SEMPRA ENERGY -2.7%
PROLOGIS INC -2.6%
REXFORD INDUSTRIAL REALTY IN -2.5%
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