Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
REAI
19
HOLDINGS
37%
ALSO IN RSPR
RSPR
31
HOLDINGS
23%
ALSO IN REAI
SECTOR DRIFT (REAI minus RSPR)
OVERLAPPING HOLDINGS

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Company Weight
in REAI
Weight
in RSPR
Overlap
PROLOGIS INC 5.0% 3.4% 3.4%
DIGITAL REALTY TRUST INC 9.8% 3.2% 3.2%
CROWN CASTLE INTL CORP 4.7% 3.1% 3.1%
IRON MOUNTAIN INC 5.2% 3.1% 3.1%
AMERICAN TOWER CORP-CL A 4.7% 2.9% 2.9%
REAI Overweight Relative to RSPR
UNITI GROUP INC 10.8%
EQUINIX INC 6.7%
DIGITAL REALTY TRUST INC 6.7%
REXFORD INDUSTRIAL REALTY IN 5.1%
FIRST INDUSTRIAL REALTY TR 4.9%
STAG INDUSTRIAL INC 4.8%
IRON MOUNTAIN INC 2.2%
INDUSTRIAL LOGISTICS PROPERTIES TRUS 2.1%
INNOVATIVE INDUSTRIAL PROPERTIES INC 2.0%
APOLLO COMMERCIAL REAL ESTAT 2.0%
REAI Underweight Relative to RSPR
CBRE GROUP, INC. CLASS A -3.9%
ALEXANDRIA REAL ESTATE EQUIT -3.7%
SIMON PROPERTY GROUP INC -3.7%
WELLTOWER, INC. -3.6%
HOST HOTELS & RESORTS INC -3.5%
VENTAS INC -3.5%
KIMCO REALTY CORP -3.4%
COSTAR GROUP INC -3.4%
BOSTON PROPERTIES INC -3.4%
FEDERAL REALTY OP LP -3.4%
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