Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
80.6%
% of RSPR's 31 holdings also in ICF
83.3%
% of ICF's 30 holdings also in RSPR
Overlap by Weight
Sector Drift (RSPR minus ICF)
Overlapping Holdings
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| Company | Weight in RSPR |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 3.6% | 5.0% | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.5% | 5.2% | 3.5% |
|
AMERICAN TOWER CORP-CL A | 3.5% | 9.4% | 3.5% |
|
EQUINIX INC | 3.3% | 7.5% | 3.3% |
|
WELLTOWER, INC. | 3.3% | 8.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to ICF
|
CAMDEN PROPERTY TRUST | 3.3% |
|
COSTAR GROUP INC | 3.3% |
|
VENTAS INC | 3.3% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
WEYERHAEUSER CO | 2.9% |
|
HEALTHPEAK PROPERTIES, INC. | 2.9% |
|
FEDERAL REALTY OP LP | 2.2% |
|
BOSTON PROPERTIES INC | 2.0% |
|
HOST HOTELS & RESORTS INC | 1.9% |
|
REGENCY CENTERS CORP | 1.8% |
RSPR Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -5.9% |
|
WELLTOWER, INC. | -5.1% |
|
PROLOGIS INC | -4.2% |
|
EQUINIX INC | -4.1% |
|
SUN COMMUNITIES INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.7% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |
|
EQUITY LIFESTYLE PROPERTIES | -1.5% |
|
REALTY INCOME CORP | -1.4% |