Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
58.1%
% of RSPR's 31 holdings also in PSR
72.0%
% of PSR's 24 holdings also in RSPR
Overlap by Weight
Sector Drift (RSPR minus PSR)
Overlapping Holdings
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| Company | Weight in RSPR |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
HEALTHPEAK PROPERTIES, INC. | 3.5% | 4.8% | 3.5% |
|
REALTY INCOME CORP | 3.5% | 4.8% | 3.5% |
|
WELLTOWER, INC. | 3.5% | 3.6% | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.4% | 4.9% | 3.4% |
|
KIMCO REALTY CORP | 3.3% | 5.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to PSR
|
COSTAR GROUP INC | 3.4% |
|
FEDERAL REALTY OP LP | 3.4% |
|
VENTAS INC | 3.4% |
|
ESSEX PROPERTY TRUST INC | 3.3% |
|
VICI PROPERTIES INC | 3.3% |
|
INVITATION HOMES, INC. | 3.3% |
|
UDR INC | 3.3% |
|
CAMDEN PROPERTY TRUST | 3.3% |
|
REGENCY CENTERS CORP | 3.3% |
|
BOSTON PROPERTIES INC | 3.3% |
RSPR Underweight Relative to PSR
|
EQUINIX INC | -6.6% |
|
CROWN CASTLE INTL CORP | -4.7% |
|
POTLATCH CORP | -4.4% |
|
REXFORD INDUSTRIAL REALTY IN | -4.4% |
|
PROLOGIS INC | -4.3% |
|
RLJ LODGING TRUST | -3.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.9% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.8% |
|
KIMCO REALTY CORP | -1.8% |