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
21.5%
% of VNQ's 164 holdings also in RSPR
100.0%
% of RSPR's 31 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus RSPR)
Overlapping Holdings
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Company | Weight in VNQ |
Weight in RSPR |
Overlap | |
---|---|---|---|---|
WELLTOWER, INC. | 4.0% | 3.6% | 3.6% | |
REALTY INCOME CORP | 3.5% | 3.4% | 3.4% | |
SIMON PROPERTY GROUP INC | 3.7% | 3.2% | 3.2% | |
DIGITAL REALTY TRUST INC | 3.2% | 3.1% | 3.1% | |
PUBLIC STORAGE | 3.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to RSPR
PROLOGIS INC | 5.0% | |
AMERICAN TOWER CORP-CL A | 3.6% | |
EQUINIX INC | 2.7% | |
SUN COMMUNITIES INC | 1.1% | |
WP CAREY INC | 1.0% | |
GAMING AND LEISURE PROPERTIE | 0.9% | |
AMERICAN HOMES 4 RENT- A | 0.9% | |
EQUITY LIFESTYLE PROPERTIES | 0.8% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.8% | |
CUBESMART | 0.7% |
VNQ Underweight Relative to RSPR
FEDERAL REALTY OP LP | -2.7% | |
CAMDEN PROPERTY TRUST | -2.6% | |
HEALTHPEAK PROPERTIES, INC. | -2.6% | |
BOSTON PROPERTIES INC | -2.5% | |
UDR INC | -2.5% | |
REGENCY CENTERS CORP | -2.4% | |
KIMCO REALTY CORP | -2.2% | |
ESSEX PROPERTY TRUST INC | -2.2% | |
MID-AMERICA APARTMENT COMM | -2.1% | |
VENTAS INC | -2.1% |