Fund Overlap

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


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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% 9.2% 3.4%
WELLTOWER, INC. 3.4% 10.7% 3.4%
SIMON PROPERTY GROUP INC 3.3% 4.6% 3.3%
IRON MOUNTAIN INC 3.5% 3.3% 3.3%
REALTY INCOME CORP 3.3% 4.9% 3.3%
RSPR Overweight Relative to XLRE
BOSTON PROPERTIES INC 2.5%
ALEXANDRIA REAL ESTATE EQUIT 2.4%
FEDERAL REALTY OP LP 2.3%
HEALTHPEAK PROPERTIES, INC. 2.2%
CAMDEN PROPERTY TRUST 2.0%
UDR INC 2.0%
REGENCY CENTERS CORP 1.9%
HOST HOTELS & RESORTS INC 1.9%
INVITATION HOMES, INC. 1.6%
MID-AMERICA APARTMENT COMM 1.6%
RSPR Underweight Relative to XLRE
WELLTOWER, INC. -7.4%
PROLOGIS INC -5.8%
EQUINIX INC -3.9%
AMERICAN TOWER CORP-CL A -3.3%
REALTY INCOME CORP -1.6%
DIGITAL REALTY TRUST INC -1.6%
PUBLIC STORAGE -1.5%
SIMON PROPERTY GROUP INC -1.2%
VENTAS INC -1.0%
CROWN CASTLE INTL CORP -0.7%
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