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
71%

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% 9.9% 3.4%
WELLTOWER, INC. 3.4% 11.4% 3.4%
SIMON PROPERTY GROUP INC 3.3% 5.0% 3.3%
REALTY INCOME CORP 3.3% 4.5% 3.3%
PUBLIC STORAGE 3.3% 4.3% 3.3%
RSPR Overweight Relative to XLRE
ALEXANDRIA REAL ESTATE EQUIT 2.5%
FEDERAL REALTY OP LP 2.4%
HEALTHPEAK PROPERTIES, INC. 2.3%
BOSTON PROPERTIES INC 2.2%
REGENCY CENTERS CORP 2.0%
UDR INC 2.0%
HOST HOTELS & RESORTS INC 2.0%
CAMDEN PROPERTY TRUST 1.9%
KIMCO REALTY CORP 1.7%
WEYERHAEUSER CO 1.6%
RSPR Underweight Relative to XLRE
WELLTOWER, INC. -8.0%
PROLOGIS INC -6.5%
AMERICAN TOWER CORP-CL A -3.8%
EQUINIX INC -2.8%
SIMON PROPERTY GROUP INC -1.6%
CBRE GROUP, INC. CLASS A -1.4%
REALTY INCOME CORP -1.2%
DIGITAL REALTY TRUST INC -1.1%
PUBLIC STORAGE -1.0%
CROWN CASTLE INTL CORP -0.8%
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