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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPR |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 3.6% | 5.7% | 3.6% |
|
COSTAR GROUP INC | 3.5% | 3.8% | 3.5% |
|
REALTY INCOME CORP | 3.4% | 4.8% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.2% | 5.0% | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to XLRE
|
FEDERAL REALTY OP LP | 2.5% |
|
CAMDEN PROPERTY TRUST | 2.3% |
|
BOSTON PROPERTIES INC | 2.3% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
|
REGENCY CENTERS CORP | 2.2% |
|
UDR INC | 2.2% |
|
KIMCO REALTY CORP | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
MID-AMERICA APARTMENT COMM | 1.7% |
|
HOST HOTELS & RESORTS INC | 1.6% |
RSPR Underweight Relative to XLRE
|
PROLOGIS INC | -7.7% |
|
AMERICAN TOWER CORP-CL A | -6.0% |
|
EQUINIX INC | -4.6% |
|
WELLTOWER, INC. | -2.1% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.6% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
PUBLIC STORAGE | -1.4% |
|
REALTY INCOME CORP | -1.3% |
|
COSTAR GROUP INC | -0.4% |