Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
35.5%
% of RSPR's 31 holdings also in BLLD
18.3%
% of BLLD's 68 holdings also in RSPR
Overlap by Weight
Sector Drift (RSPR minus BLLD)
Overlapping Holdings
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| Company | Weight in RSPR |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 3.5% | 3.8% | 3.5% |
|
EQUINIX INC | 3.3% | 4.2% | 3.3% |
|
WELLTOWER, INC. | 3.3% | 5.0% | 3.3% |
|
AMERICAN TOWER CORP-CL A | 3.5% | 2.8% | 2.8% |
|
VENTAS INC | 3.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to BLLD
|
IRON MOUNTAIN INC | 3.6% |
|
INVITATION HOMES, INC. | 3.5% |
|
EQUITY RESIDENTIAL | 3.4% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
CAMDEN PROPERTY TRUST | 3.3% |
|
UDR INC | 3.3% |
|
COSTAR GROUP INC | 3.3% |
|
REGENCY CENTERS CORP | 3.3% |
|
KIMCO REALTY CORP | 3.3% |
|
REALTY INCOME CORP | 3.3% |
RSPR Underweight Relative to BLLD
 |
GDF SUEZ | -4.9% |
 |
GRUPO FERROVIAL | -4.1% |
 |
SSE PLC | -4.1% |
|
UNION PACIFIC CORP | -3.4% |
|
IBERDROLA SA | -3.1% |
|
CMS ENERGY CORP | -2.8% |
|
NEXTERA ENERGY GROUP | -2.6% |
 |
E.ON AG | -2.6% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.6% |
|
VEOLIA ENVIRONNEMENT | -2.5% |