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
23%
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 | |
|---|---|---|---|---|
 |
IRON MOUNTAIN INC | 5.7% | 3.5% | 3.5% |
|
PROLOGIS INC | 5.4% | 3.4% | 3.4% |
|
CROWN CASTLE INTL CORP | 4.8% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 9.9% | 3.3% | 3.3% |
|
EQUINIX INC | 9.9% | 3.2% | 3.2% |
REAI Overweight Relative to RSPR
|
UNITI GROUP INC | 8.9% |
|
EQUINIX INC | 6.7% |
|
DIGITAL REALTY TRUST INC | 6.6% |
|
REXFORD INDUSTRIAL REALTY IN | 5.2% |
|
FIRST INDUSTRIAL REALTY TR | 5.2% |
|
STAG INDUSTRIAL INC | 5.1% |
|
IRON MOUNTAIN INC | 2.2% |
|
EASTGROUP PROPERTIES INC | 2.1% |
|
PROLOGIS INC | 2.0% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | 2.0% |
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% |
|
PUBLIC STORAGE | -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% |