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
21
Number of overlapping holdings
52.5%
% of REAI's 40 holdings also in RSPR
67.7%
% of RSPR's 31 holdings also in REAI
Overlap by Weight
Sector Drift (REAI minus RSPR)
Overlapping Holdings
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| Company | Weight in REAI |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
HEALTHPEAK PROPERTIES, INC. | 3.1% | 3.5% | 3.1% |
|
FEDERAL REALTY OP LP | 3.1% | 3.4% | 3.1% |
|
REALTY INCOME CORP | 3.1% | 3.5% | 3.1% |
|
ESSEX PROPERTY TRUST INC | 3.0% | 3.3% | 3.0% |
|
BOSTON PROPERTIES INC | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to RSPR
|
WP CAREY INC | 3.1% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 3.1% |
|
AMERICAN ASSETS TRUST, INC. | 3.1% |
|
COUSINS PROPERTIES INC | 3.0% |
|
SUN COMMUNITIES INC | 2.9% |
|
KILROY REALTY CORP | 2.8% |
|
JONES LANG LASALLE INC | 2.8% |
|
HEALTHCARE REALTY TRUST INC | 2.1% |
|
AGREE REALTY CORP | 2.1% |
|
DOUGLAS EMMETT INC | 2.1% |
REAI Underweight Relative to RSPR
|
WELLTOWER, INC. | -3.5% |
|
COSTAR GROUP INC | -3.4% |
|
INVITATION HOMES, INC. | -3.3% |
|
REGENCY CENTERS CORP | -3.3% |
|
SIMON PROPERTY GROUP INC | -3.2% |
|
IRON MOUNTAIN INC | -3.2% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
HOST HOTELS & RESORTS INC | -3.1% |
|
EQUINIX INC | -2.9% |