Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPR
32
HOLDINGS
39%
ALSO IN REZ
REZ
38
HOLDINGS
35%
ALSO IN RSPR
SECTOR DRIFT (RSPR minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPR |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 3.9% | 22.9% | 3.9% |
|
VENTAS INC | 3.7% | 6.9% | 3.7% |
|
PUBLIC STORAGE | 3.5% | 8.0% | 3.5% |
|
HEALTHPEAK PROPERTIES, INC. | 3.4% | 3.4% | 3.4% |
|
ESSEX PROPERTY TRUST INC | 3.3% | 4.5% | 3.3% |
RSPR Overweight Relative to REZ
|
HOST HOTELS & RESORTS INC | 4.5% |
|
EQUINIX INC | 4.4% |
|
IRON MOUNTAIN INC | 4.1% |
|
PROLOGIS INC | 4.0% |
|
FEDERAL REALTY OP LP | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.7% |
|
KIMCO REALTY CORP | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.4% |
|
REGENCY CENTERS CORP | 3.4% |
|
REALTY INCOME CORP | 3.2% |
RSPR Underweight Relative to REZ
|
WELLTOWER, INC. | -19.1% |
|
EQUITY RESIDENTIAL | -4.5% |
|
PUBLIC STORAGE | -4.5% |
|
SUN COMMUNITIES INC | -3.6% |
|
OMEGA HEALTHCARE INVESTORS | -3.5% |
|
VENTAS INC | -3.1% |
|
EQUITY LIFESTYLE PROPERTIES | -3.0% |
|
AMERICAN HOMES 4 RENT- A | -2.7% |
|
AMERICAN HEALTHC | -2.5% |
|
CUBESMART | -2.2% |