Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
41.9%
% of RSPR's 31 holdings also in REZ
36.1%
% of REZ's 39 holdings also in RSPR
Overlap by Weight
Sector Drift (RSPR minus REZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPR |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
VENTAS INC | 3.4% | 5.8% | 3.4% |
|
INVITATION HOMES, INC. | 3.4% | 4.7% | 3.4% |
|
WELLTOWER, INC. | 3.3% | 18.4% | 3.3% |
|
EQUITY RESIDENTIAL | 3.3% | 4.5% | 3.3% |
|
PUBLIC STORAGE | 3.2% | 9.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to REZ
|
CROWN CASTLE INTL CORP | 3.6% |
|
AMERICAN TOWER CORP-CL A | 3.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.5% |
|
COSTAR GROUP INC | 3.4% |
|
REALTY INCOME CORP | 3.4% |
|
VICI PROPERTIES INC | 3.4% |
|
REGENCY CENTERS CORP | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
KIMCO REALTY CORP | 3.3% |
|
IRON MOUNTAIN INC | 3.2% |
RSPR Underweight Relative to REZ
|
WELLTOWER, INC. | -15.1% |
|
PUBLIC STORAGE | -6.3% |
|
SUN COMMUNITIES INC | -3.7% |
|
AMERICAN HOMES 4 RENT- A | -2.9% |
|
EQUITY LIFESTYLE PROPERTIES | -2.9% |
|
EXTRA SPACE STORAGE INC | -2.9% |
|
AVALONBAY COMMUNITIES INC | -2.6% |
|
OMEGA HEALTHCARE INVESTORS | -2.5% |
|
VENTAS INC | -2.4% |
|
CUBESMART | -2.1% |