Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
60.0%
% of REAI's 40 holdings also in RSPR
77.4%
% 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 | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 3.2% | 3.5% | 3.2% |
|
BOSTON PROPERTIES INC | 3.2% | 3.6% | 3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.2% | 3.4% | 3.2% |
|
AMERICAN TOWER CORP-CL A | 3.1% | 3.3% | 3.1% |
|
KIMCO REALTY CORP | 3.1% | 3.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to RSPR
|
OMEGA HEALTHCARE INVESTORS | 3.1% |
|
SUN COMMUNITIES INC | 3.1% |
|
GAMING AND LEISURE PROPERTIE | 3.0% |
|
VORNADO REALTY TRUST | 2.6% |
|
DOUGLAS EMMETT INC | 2.2% |
|
COUSINS PROPERTIES INC | 2.2% |
|
KITE REALTY GROUP TRUST | 2.1% |
|
FIRST INDUSTRIAL REALTY TR | 2.0% |
|
REXFORD INDUSTRIAL REALTY IN | 2.0% |
|
AMERICOLD REALTY TRUST | 1.9% |
REAI Underweight Relative to RSPR
|
CBRE GROUP, INC. CLASS A | -3.9% |
|
IRON MOUNTAIN INC | -3.6% |
|
VENTAS INC | -3.4% |
|
WELLTOWER, INC. | -3.3% |
|
EQUITY RESIDENTIAL | -3.2% |
|
ESSEX PROPERTY TRUST INC | -3.0% |
|
COSTAR GROUP INC | -2.9% |
|
MID-AMERICA APARTMENT COMM | -1.3% |
|
CAMDEN PROPERTY TRUST | -1.2% |
|
REGENCY CENTERS CORP | -1.2% |