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
21
Number of overlapping holdings
52.5%
% of FPRO's 41 holdings also in RSPR
67.7%
% of RSPR's 31 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus RSPR)
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 FPRO |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 4.0% | 3.8% | 3.8% |
|
CBRE GROUP, INC. CLASS A | 4.3% | 3.7% | 3.7% |
|
KIMCO REALTY CORP | 4.1% | 3.5% | 3.5% |
|
EQUINIX INC | 6.9% | 3.5% | 3.5% |
|
VENTAS INC | 6.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to RSPR
|
PROLOGIS INC | 8.8% |
|
AMERICAN TOWER CORP-CL A | 6.0% |
|
CUBESMART | 3.9% |
|
NATIONAL RETAIL PROPERTIES | 3.9% |
|
VENTAS INC | 3.5% |
|
EQUINIX INC | 3.5% |
|
SUN COMMUNITIES INC | 3.3% |
|
PUBLIC STORAGE | 2.7% |
|
AMERICAN HOMES 4 RENT- A | 2.1% |
|
AMERICOLD REALTY TRUST | 1.6% |
FPRO Underweight Relative to RSPR
|
SIMON PROPERTY GROUP INC | -3.7% |
|
HOST HOTELS & RESORTS INC | -3.3% |
|
BOSTON PROPERTIES INC | -3.3% |
|
AVALONBAY COMMUNITIES INC | -3.3% |
|
FEDERAL REALTY OP LP | -3.2% |
|
ESSEX PROPERTY TRUST INC | -3.2% |
|
VICI PROPERTIES INC | -3.1% |
|
HEALTHPEAK PROPERTIES, INC. | -3.1% |
|
COSTAR GROUP INC | -3.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.8% |