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
10
Number of overlapping holdings
32.3%
% of RSPR's 31 holdings also in BLLD
16.4%
% of BLLD's 75 holdings also in RSPR
Overlap by Weight
Sector Drift (RSPR minus BLLD)
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 RSPR |
Weight in BLLD |
Overlap | |
---|---|---|---|---|
DIGITAL REALTY TRUST INC | 3.2% | 3.6% | 3.2% | |
AMERICAN TOWER CORP-CL A | 2.9% | 2.9% | 2.9% | |
VENTAS INC | 3.4% | 2.8% | 2.8% | |
WEYERHAEUSER CO | 3.1% | 1.7% | 1.7% | |
ALEXANDRIA REAL ESTATE EQUIT | 3.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to BLLD
HEALTHPEAK PROPERTIES, INC. | 3.5% | |
REALTY INCOME CORP | 3.5% | |
AVALONBAY COMMUNITIES INC | 3.4% | |
COSTAR GROUP INC | 3.4% | |
FEDERAL REALTY OP LP | 3.4% | |
EQUITY RESIDENTIAL | 3.4% | |
ESSEX PROPERTY TRUST INC | 3.3% | |
VICI PROPERTIES INC | 3.3% | |
INVITATION HOMES, INC. | 3.3% | |
UDR INC | 3.3% |
RSPR Underweight Relative to BLLD
NATIONAL GRID PLC | -4.4% | |
UNION PACIFIC CORP | -4.1% | |
GDF SUEZ | -3.8% | |
SSE PLC | -3.8% | |
NARI TECHNOLOGY DEVELOPMEN-A | -3.3% | |
XYLEM INC | -2.8% | |
CANADIAN NATL RAILWAY CO | -2.8% | |
DEUTSCHE ANNINGTON IMMOBILIE | -2.5% | |
CMS ENERGY CORP | -2.3% | |
AMERICOLD REALTY TRUST | -2.2% |