Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RSPR
31
HOLDINGS
68%
ALSO IN IVRA
IVRA
55
HOLDINGS
38%
ALSO IN RSPR
SECTOR DRIFT (RSPR minus IVRA)
OVERLAPPING HOLDINGS

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Company Weight
in RSPR
Weight
in IVRA
Overlap
WELLTOWER, INC. 3.6% 3.9% 3.6%
PROLOGIS INC 3.2% 5.7% 3.2%
AMERICAN TOWER CORP-CL A 3.2% 3.4% 3.2%
EQUINIX INC 2.9% 3.1% 2.9%
SIMON PROPERTY GROUP INC 3.6% 2.6% 2.6%
RSPR Overweight Relative to IVRA
CBRE GROUP, INC. CLASS A 3.9%
COSTAR GROUP INC 3.6%
VICI PROPERTIES INC 3.3%
MID-AMERICA APARTMENT COMM 3.1%
UDR INC 3.0%
INVITATION HOMES, INC. 3.0%
CAMDEN PROPERTY TRUST 3.0%
ESSEX PROPERTY TRUST INC 3.0%
IRON MOUNTAIN INC 3.0%
BOSTON PROPERTIES INC 3.0%
RSPR Underweight Relative to IVRA
SEMPRA ENERGY -4.6%
ENBRIDGE INC -3.9%
CHENIERE ENERGY INC -3.8%
ONEOK INC -3.3%
KINDER MORGAN INC -3.3%
WILLIAMS COS INC -3.2%
TARGA RESOURCES CORP -3.0%
PROLOGIS INC -2.5%
REXFORD INDUSTRIAL REALTY IN -2.5%
PEMBINA PIPELINE CORP -2.5%
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