Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
38.7%
% of RSPR's 31 holdings also in IRET
33.3%
% of IRET's 36 holdings also in RSPR
Overlap by Weight
Sector Drift (RSPR minus IRET)
Overlapping Holdings
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| Company | Weight in RSPR |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 3.6% | 3.8% | 3.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.5% | 3.7% | 3.5% |
|
REALTY INCOME CORP | 3.4% | 3.6% | 3.4% |
|
INVITATION HOMES, INC. | 3.4% | 3.6% | 3.4% |
|
FEDERAL REALTY OP LP | 3.2% | 3.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to IRET
|
CROWN CASTLE INTL CORP | 3.6% |
|
COSTAR GROUP INC | 3.4% |
|
VENTAS INC | 3.4% |
|
WELLTOWER, INC. | 3.3% |
|
REGENCY CENTERS CORP | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
EQUITY RESIDENTIAL | 3.3% |
|
PUBLIC STORAGE | 3.2% |
|
IRON MOUNTAIN INC | 3.2% |
|
MID-AMERICA APARTMENT COMM | 3.2% |
RSPR Underweight Relative to IRET
|
NETSTREIT CORP. | -3.9% |
|
CARETRUST REIT INC | -3.7% |
|
NATIONAL RETAIL PROPERTIES | -3.5% |
|
EQUITY LIFESTYLE PROPERTIES | -3.4% |
|
KITE REALTY GROUP TRUST | -3.4% |
|
SUN COMMUNITIES INC | -3.4% |
|
EPR PROPERTIES | -3.4% |
|
CUBESMART | -3.4% |
|
STAG INDUSTRIAL INC | -3.2% |
|
RYMAN HOSPITALITY PROPERTIES | -3.1% |