Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
100.0%
% of RSPR's 31 holdings also in XLRE
100.0%
% of XLRE's 31 holdings also in RSPR
Overlap by Weight
Sector Drift (RSPR minus XLRE)
Overlapping Holdings
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| Company | Weight in RSPR |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 3.6% | 4.3% | 3.6% |
|
AMERICAN TOWER CORP-CL A | 3.6% | 10.0% | 3.6% |
|
REALTY INCOME CORP | 3.4% | 4.9% | 3.4% |
|
WELLTOWER, INC. | 3.3% | 8.6% | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.3% | 4.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to XLRE
|
FEDERAL REALTY OP LP | 2.5% |
|
BOSTON PROPERTIES INC | 2.3% |
|
REGENCY CENTERS CORP | 2.2% |
|
HOST HOTELS & RESORTS INC | 2.1% |
|
CAMDEN PROPERTY TRUST | 2.0% |
|
UDR INC | 2.0% |
|
KIMCO REALTY CORP | 1.9% |
|
HEALTHPEAK PROPERTIES, INC. | 1.8% |
|
INVITATION HOMES, INC. | 1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.5% |
RSPR Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -6.4% |
|
PROLOGIS INC | -6.1% |
|
WELLTOWER, INC. | -5.3% |
|
EQUINIX INC | -4.3% |
|
REALTY INCOME CORP | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
PUBLIC STORAGE | -1.2% |
|
CROWN CASTLE INTL CORP | -0.7% |
|
CBRE GROUP, INC. CLASS A | -0.3% |