Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
48.4%
% of RSPR's 31 holdings also in IVRA
35.7%
% of IVRA's 42 holdings also in RSPR
Overlap by Weight
Sector Drift (RSPR minus IVRA)
Overlapping Holdings
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| Company | Weight in RSPR |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
HEALTHPEAK PROPERTIES, INC. | 3.5% | 3.5% | 3.5% |
|
PUBLIC STORAGE | 3.1% | 3.5% | 3.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.2% | 3.1% | 3.1% |
|
CAMDEN PROPERTY TRUST | 3.3% | 2.9% | 2.9% |
|
AMERICAN TOWER CORP-CL A | 2.9% | 4.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to IVRA
|
REALTY INCOME CORP | 3.5% |
|
WELLTOWER, INC. | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.4% |
|
COSTAR GROUP INC | 3.4% |
|
FEDERAL REALTY OP LP | 3.4% |
|
ESSEX PROPERTY TRUST INC | 3.3% |
|
VICI PROPERTIES INC | 3.3% |
|
REGENCY CENTERS CORP | 3.3% |
|
BOSTON PROPERTIES INC | 3.3% |
|
MID-AMERICA APARTMENT COMM | 3.3% |
RSPR Underweight Relative to IVRA
 |
ENBRIDGE INC | -6.0% |
|
TARGA RESOURCES CORP | -4.8% |
|
CHENIERE ENERGY INC | -4.8% |
|
WILLIAMS COS INC | -4.2% |
|
ESSENTIAL UTILITIES, INC. | -4.1% |
|
KINDER MORGAN INC | -3.9% |
|
AGREE REALTY CORP | -3.1% |
|
CENTERPOINT ENERGY INC | -3.0% |
|
ONEOK INC | -2.9% |
|
SUN COMMUNITIES INC | -2.9% |