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
OVERLAP
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
REAI
23
HOLDINGS
39%
ALSO IN RSPR
RSPR
31
HOLDINGS
29%
ALSO IN REAI
SECTOR DRIFT (REAI minus RSPR)
OVERLAPPING HOLDINGS
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| Company | Weight in REAI |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
IRON MOUNTAIN INC | 4.1% | 3.5% | 3.5% |
|
PROLOGIS INC | 5.2% | 3.4% | 3.4% |
|
PUBLIC STORAGE | 3.7% | 3.3% | 3.3% |
|
CROWN CASTLE INTL CORP | 5.5% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 9.2% | 3.3% | 3.3% |
REAI Overweight Relative to RSPR
 |
DIGITAL CORE REIT | 9.5% |
|
EQUINIX INC | 6.4% |
|
DIGITAL REALTY TRUST INC | 5.9% |
|
FIRST INDUSTRIAL REALTY TR | 5.2% |
|
STAG INDUSTRIAL INC | 4.9% |
|
KEPPEL DC REIT | 4.8% |
|
REXFORD INDUSTRIAL REALTY IN | 4.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.3% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
|
CROWN CASTLE INTL CORP | 2.3% |
REAI Underweight Relative to RSPR
|
HEALTHPEAK PROPERTIES, INC. | -3.5% |
|
WELLTOWER, INC. | -3.4% |
|
SIMON PROPERTY GROUP INC | -3.3% |
|
BOSTON PROPERTIES INC | -3.3% |
|
REALTY INCOME CORP | -3.3% |
|
VENTAS INC | -3.3% |
|
ESSEX PROPERTY TRUST INC | -3.2% |
|
WEYERHAEUSER CO | -3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.2% |
|
REGENCY CENTERS CORP | -3.2% |