Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RSPR
31
HOLDINGS
48%
ALSO IN IRET
IRET
36
HOLDINGS
42%
ALSO IN RSPR
SECTOR DRIFT (RSPR minus IRET)
OVERLAPPING HOLDINGS

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Company Weight
in RSPR
Weight
in IRET
Overlap
REALTY INCOME CORP 3.3% 3.4% 3.3%
VICI PROPERTIES INC 3.3% 3.4% 3.3%
PROLOGIS INC 3.2% 3.4% 3.2%
SBA COMMUNICATIONS CORP. CLASS A 3.2% 3.3% 3.2%
FEDERAL REALTY OP LP 3.2% 3.4% 3.2%
RSPR Overweight Relative to IRET
CBRE GROUP, INC. CLASS A 3.9%
COSTAR GROUP INC 3.6%
WELLTOWER, INC. 3.6%
SIMON PROPERTY GROUP INC 3.6%
VENTAS INC 3.5%
CROWN CASTLE INTL CORP 3.4%
REGENCY CENTERS CORP 3.3%
DIGITAL REALTY TRUST INC 3.1%
WEYERHAEUSER CO 3.1%
MID-AMERICA APARTMENT COMM 3.1%
RSPR Underweight Relative to IRET
CARETRUST REIT INC -3.9%
REXFORD INDUSTRIAL REALTY IN -3.6%
SUNSTONE HOTEL INVESTORS INC -3.6%
FIRST INDUSTRIAL REALTY TR -3.4%
DANAHER CORP -3.4%
KITE REALTY GROUP TRUST -3.4%
SUN COMMUNITIES INC -3.3%
NATIONAL RETAIL PROPERTIES -3.3%
AMERICAN HOMES 4 RENT- A -3.3%
EASTGROUP PROPERTIES INC -3.2%
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