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
16
Number of overlapping holdings
26.7%
% of REAI's 60 holdings also in RSPR
51.6%
% of RSPR's 32 holdings also in REAI
Overlap by Weight
Sector Drift (REAI minus RSPR)
Overlapping Holdings
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| Company | Weight in REAI |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 1.8% | 3.3% | 1.8% |
|
HOST HOTELS & RESORTS INC | 1.7% | 3.2% | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.7% | 3.3% | 1.7% |
|
MID-AMERICA APARTMENT COMM | 1.7% | 3.3% | 1.7% |
|
FEDERAL REALTY OP LP | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to RSPR
|
CBL & ASSOCIATES PROPERTIES | 2.0% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 1.9% |
|
MACERICH CO/THE | 1.9% |
|
KILROY REALTY CORP | 1.8% |
|
DOUGLAS EMMETT INC | 1.8% |
|
DIAMONDROCK HOSPITALITY CO | 1.7% |
|
BRIXMOR PROPERTY GROUP INC | 1.7% |
|
APPLE HOSPITALITY REIT INC | 1.7% |
|
URBAN EDGE PROPERTIES | 1.7% |
|
XENIA HOTELS & RESORTS INC | 1.7% |
REAI Underweight Relative to RSPR
|
REGENCY CENTERS CORP | -3.4% |
|
EQUITY RESIDENTIAL | -3.3% |
|
AVALONBAY COMMUNITIES INC | -3.3% |
|
WELLTOWER, INC. | -3.3% |
|
KIMCO REALTY CORP | -3.2% |
|
REALTY INCOME CORP | -3.2% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.2% |
|
CBRE GROUP, INC. CLASS A | -3.2% |
|
PROLOGIS INC | -3.2% |