Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
50%
ALSO IN RSPR
RSPR
32
HOLDINGS
32%
ALSO IN REAI
SECTOR DRIFT (REAI minus RSPR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REAI |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 10.0% | 4.4% | 4.4% |
|
IRON MOUNTAIN INC | 5.7% | 4.1% | 4.1% |
|
PROLOGIS INC | 4.6% | 4.0% | 4.0% |
|
PUBLIC STORAGE | 4.6% | 3.5% | 3.5% |
|
DIGITAL REALTY TRUST INC | 9.9% | 3.4% | 3.4% |
REAI Overweight Relative to RSPR
 |
DIGITAL CORE REIT | 7.7% |
|
DIGITAL REALTY TRUST INC | 6.5% |
|
EQUINIX INC | 5.6% |
 |
SEGRO PLC | 5.2% |
|
FIRST INDUSTRIAL REALTY TR | 4.7% |
|
STAG INDUSTRIAL INC | 4.6% |
|
KEPPEL DC REIT | 4.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.0% |
|
REXFORD INDUSTRIAL REALTY IN | 3.6% |
|
CORPORATE OFFICE PROPERTIES | 3.5% |
REAI Underweight Relative to RSPR
|
HOST HOTELS & RESORTS INC | -4.5% |
|
WELLTOWER, INC. | -3.9% |
|
FEDERAL REALTY OP LP | -3.8% |
|
SIMON PROPERTY GROUP INC | -3.7% |
|
VENTAS INC | -3.7% |
|
KIMCO REALTY CORP | -3.5% |
|
HEALTHPEAK PROPERTIES, INC. | -3.4% |
|
REGENCY CENTERS CORP | -3.4% |
|
ESSEX PROPERTY TRUST INC | -3.3% |
|
REALTY INCOME CORP | -3.2% |