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
OVERLAP
75%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RSPR
32
HOLDINGS
100%
ALSO IN XLRE
XLRE
31
HOLDINGS
100%
ALSO IN RSPR
SECTOR DRIFT (RSPR minus XLRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPR |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.4% | 7.4% | 4.4% |
|
PROLOGIS INC | 4.0% | 9.0% | 4.0% |
|
IRON MOUNTAIN INC | 4.1% | 4.0% | 4.0% |
|
WELLTOWER, INC. | 3.9% | 10.0% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.7% | 4.8% | 3.7% |
RSPR Overweight Relative to XLRE
|
HOST HOTELS & RESORTS INC | 2.8% |
|
FEDERAL REALTY OP LP | 2.8% |
|
REGENCY CENTERS CORP | 2.0% |
|
HEALTHPEAK PROPERTIES, INC. | 2.0% |
|
CAMDEN PROPERTY TRUST | 2.0% |
|
UDR INC | 1.9% |
|
BOSTON PROPERTIES INC | 1.8% |
|
KIMCO REALTY CORP | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.3% |
RSPR Underweight Relative to XLRE
|
WELLTOWER, INC. | -6.1% |
|
PROLOGIS INC | -5.0% |
|
EQUINIX INC | -3.0% |
|
AMERICAN TOWER CORP-CL A | -2.8% |
|
CBRE GROUP, INC. CLASS A | -1.5% |
|
PUBLIC STORAGE | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
CROWN CASTLE INTL CORP | -1.0% |
|
REALTY INCOME CORP | -0.8% |