Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPR
32
HOLDINGS
71%
ALSO IN JPRE
JPRE
38
HOLDINGS
63%
ALSO IN RSPR
SECTOR DRIFT (RSPR minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.4% | 9.1% | 4.4% |
|
PROLOGIS INC | 4.0% | 9.5% | 4.0% |
|
WELLTOWER, INC. | 3.9% | 11.1% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.7% | 3.9% | 3.7% |
|
VENTAS INC | 3.7% | 6.2% | 3.7% |
RSPR Overweight Relative to JPRE
|
IRON MOUNTAIN INC | 4.1% |
|
FEDERAL REALTY OP LP | 3.8% |
|
REALTY INCOME CORP | 3.2% |
|
CAMDEN PROPERTY TRUST | 3.2% |
|
EQUITY RESIDENTIAL | 3.1% |
|
HOST HOTELS & RESORTS INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
|
BOSTON PROPERTIES INC | 2.8% |
|
VICI PROPERTIES INC | 2.5% |
|
WEYERHAEUSER CO | 2.4% |
RSPR Underweight Relative to JPRE
|
WELLTOWER, INC. | -7.3% |
|
PROLOGIS INC | -5.5% |
|
EQUINIX INC | -4.7% |
|
AMERICAN TOWER CORP-CL A | -3.3% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
EASTGROUP PROPERTIES INC | -2.4% |
|
VENTAS INC | -2.4% |
|
SABRA HEALTH CARE REIT INC | -2.0% |
|
DOUGLAS EMMETT INC | -1.7% |
|
CUBESMART | -1.4% |