Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
61.3%
% of RSPR's 31 holdings also in GQRE
14.7%
% of GQRE's 160 holdings also in RSPR
Overlap by Weight
Sector Drift (RSPR minus GQRE)
Overlapping Holdings
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| Company | Weight in RSPR |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
AVALONBAY COMMUNITIES INC | 3.4% | 3.8% | 3.4% |
|
EQUITY RESIDENTIAL | 3.4% | 3.2% | 3.2% |
|
SIMON PROPERTY GROUP INC | 3.2% | 5.8% | 3.2% |
|
IRON MOUNTAIN INC | 3.2% | 3.5% | 3.2% |
|
DIGITAL REALTY TRUST INC | 3.2% | 5.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to GQRE
|
HEALTHPEAK PROPERTIES, INC. | 3.5% |
|
REALTY INCOME CORP | 3.5% |
|
COSTAR GROUP INC | 3.4% |
|
VENTAS INC | 3.4% |
|
VICI PROPERTIES INC | 3.3% |
|
INVITATION HOMES, INC. | 3.3% |
|
CAMDEN PROPERTY TRUST | 3.3% |
|
BOSTON PROPERTIES INC | 3.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.2% |
|
CBRE GROUP, INC. CLASS A | 3.1% |
RSPR Underweight Relative to GQRE
|
SIMON PROPERTY GROUP INC | -2.6% |
|
DIGITAL REALTY TRUST INC | -2.1% |
|
AMERICAN HOMES 4 RENT- A | -1.8% |
|
PROLOGIS INC | -1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |
 |
MITSUI FUDOSAN CO LTD | -1.3% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
|
MITSUBISHI ESTATE CO LTD | -1.2% |
|
NATIONAL RETAIL PROPERTIES | -1.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.1% |