Fund Overlap

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


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31

Number of overlapping holdings

52.5%

% of IYR's 65 holdings also in RSPR

100.0%

% of RSPR's 31 holdings also in IYR

Overlap by Weight
Sector Drift (IYR minus RSPR)
Overlapping Holdings

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Company Weight
in IYR
Weight
in RSPR
Overlap
WELLTOWER, INC. 4.7% 3.8% 3.8%
AMERICAN TOWER CORP-CL A 7.7% 3.6% 3.6%
CROWN CASTLE INTL CORP 3.6% 3.6% 3.6%
REALTY INCOME CORP 3.8% 3.4% 3.4%
PROLOGIS INC 7.6% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to RSPR
PROLOGIS INC 4.4%
AMERICAN TOWER CORP-CL A 4.0%
EQUINIX INC 3.2%
SUN COMMUNITIES INC 1.2%
GAMING AND LEISURE PROPERTIE 1.1%
WP CAREY INC 1.0%
EQUITY LIFESTYLE PROPERTIES 1.0%
DIGITAL REALTY TRUST INC 1.0%
JONES LANG LASALLE INC 0.9%
AMERICAN HOMES 4 RENT- A 0.9%
IYR Underweight Relative to RSPR
CAMDEN PROPERTY TRUST -2.3%
REGENCY CENTERS CORP -2.3%
FEDERAL REALTY OP LP -2.3%
UDR INC -2.3%
BOSTON PROPERTIES INC -2.1%
HEALTHPEAK PROPERTIES, INC. -2.1%
ALEXANDRIA REAL ESTATE EQUIT -2.0%
MID-AMERICA APARTMENT COMM -1.9%
INVITATION HOMES, INC. -1.9%
ESSEX PROPERTY TRUST INC -1.9%
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