Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RSPR
32
HOLDINGS
77%
ALSO IN ICF
ICF
30
HOLDINGS
83%
ALSO IN RSPR
SECTOR DRIFT (RSPR minus ICF)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPR |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.4% | 7.7% | 4.4% |
|
PROLOGIS INC | 4.0% | 8.0% | 4.0% |
|
WELLTOWER, INC. | 3.9% | 8.7% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.7% | 6.1% | 3.7% |
|
VENTAS INC | 3.7% | 4.3% | 3.7% |
RSPR Overweight Relative to ICF
|
HEALTHPEAK PROPERTIES, INC. | 3.4% |
|
CAMDEN PROPERTY TRUST | 3.2% |
|
WEYERHAEUSER CO | 3.1% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
|
HOST HOTELS & RESORTS INC | 2.7% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
FEDERAL REALTY OP LP | 2.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.9% |
|
REGENCY CENTERS CORP | 1.8% |
|
UDR INC | 1.6% |
RSPR Underweight Relative to ICF
|
WELLTOWER, INC. | -4.8% |
|
AMERICAN TOWER CORP-CL A | -4.2% |
|
PROLOGIS INC | -4.0% |
|
EQUINIX INC | -3.3% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
EQUITY RESIDENTIAL | -2.3% |
|
PUBLIC STORAGE | -1.7% |
|
SUN COMMUNITIES INC | -1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.7% |
|
EQUITY LIFESTYLE PROPERTIES | -1.6% |