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. | 3.3% | 3.6% | 3.3% |
|
ESSEX PROPERTY TRUST INC | 3.2% | 3.5% | 3.2% |
|
REALTY INCOME CORP | 3.1% | 3.4% | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.1% | 3.2% | 3.1% |
|
FEDERAL REALTY OP LP | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to RSPR
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 3.1% |
|
WP CAREY INC | 3.1% |
|
COUSINS PROPERTIES INC | 3.1% |
|
AMERICAN ASSETS TRUST, INC. | 3.1% |
|
JONES LANG LASALLE INC | 3.0% |
|
KILROY REALTY CORP | 2.8% |
|
SUN COMMUNITIES INC | 2.8% |
|
HEALTHCARE REALTY TRUST INC | 2.2% |
|
HIGHWOODS PROPERTIES INC | 2.2% |
|
AGREE REALTY CORP | 2.1% |
REAI Underweight Relative to RSPR
|
WELLTOWER, INC. | -3.6% |
|
COSTAR GROUP INC | -3.5% |
|
INVITATION HOMES, INC. | -3.3% |
|
IRON MOUNTAIN INC | -3.2% |
|
SIMON PROPERTY GROUP INC | -3.2% |
|
REGENCY CENTERS CORP | -3.2% |
|
CBRE GROUP, INC. CLASS A | -3.2% |
|
DIGITAL REALTY TRUST INC | -3.1% |
|
HOST HOTELS & RESORTS INC | -2.9% |
|
EQUINIX INC | -2.8% |