Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPR
31
HOLDINGS
71%
ALSO IN IVRA
IVRA
53
HOLDINGS
41%
ALSO IN RSPR
SECTOR DRIFT (RSPR minus IVRA)
OVERLAPPING HOLDINGS

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Company Weight
in RSPR
Weight
in IVRA
Overlap
WELLTOWER, INC. 3.4% 4.3% 3.4%
PROLOGIS INC 3.3% 6.1% 3.3%
AMERICAN TOWER CORP-CL A 3.2% 3.3% 3.2%
EQUINIX INC 3.3% 3.1% 3.1%
SIMON PROPERTY GROUP INC 3.3% 2.8% 2.8%
RSPR Overweight Relative to IVRA
IRON MOUNTAIN INC 3.3%
ESSEX PROPERTY TRUST INC 3.3%
BOSTON PROPERTIES INC 3.3%
MID-AMERICA APARTMENT COMM 3.2%
CAMDEN PROPERTY TRUST 3.2%
VICI PROPERTIES INC 3.2%
UDR INC 3.1%
COSTAR GROUP INC 3.1%
CBRE GROUP, INC. CLASS A 3.1%
SBA COMMUNICATIONS CORP. CLASS A 2.8%
RSPR Underweight Relative to IVRA
SEMPRA ENERGY -4.9%
ENBRIDGE INC -4.5%
CHENIERE ENERGY INC -4.0%
WILLIAMS COS INC -3.6%
KINDER MORGAN INC -3.5%
ONEOK INC -3.3%
TARGA RESOURCES CORP -3.3%
PROLOGIS INC -2.8%
PEMBINA PIPELINE CORP -2.8%
REXFORD INDUSTRIAL REALTY IN -2.7%
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