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
21.8%
% of VNQ's 165 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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.4% | 3.6% | 3.6% |
|
REALTY INCOME CORP | 3.6% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 6.4% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.6% | 3.3% | 3.3% |
|
PUBLIC STORAGE | 3.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to RSPR
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
PROLOGIS INC | 3.8% |
|
WELLTOWER, INC. | 3.1% |
|
EQUINIX INC | 2.2% |
|
SUN COMMUNITIES INC | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
WP CAREY INC | 1.0% |
|
AMERICAN HOMES 4 RENT- A | 0.9% |
|
EQUITY LIFESTYLE PROPERTIES | 0.8% |
|
OMEGA HEALTHCARE INVESTORS | 0.7% |
VNQ Underweight Relative to RSPR
|
FEDERAL REALTY OP LP | -2.7% |
|
BOSTON PROPERTIES INC | -2.5% |
|
REGENCY CENTERS CORP | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
CAMDEN PROPERTY TRUST | -2.3% |
|
KIMCO REALTY CORP | -2.3% |
|
UDR INC | -2.3% |
|
HEALTHPEAK PROPERTIES, INC. | -2.2% |
|
INVITATION HOMES, INC. | -2.0% |
|
MID-AMERICA APARTMENT COMM | -1.9% |