Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
67.7%
% of RSPR's 31 holdings also in FPRO
52.5%
% of FPRO's 41 holdings also in RSPR
Overlap by Weight
Sector Drift (RSPR minus FPRO)
Overlapping Holdings
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| Company | Weight in RSPR |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 3.8% | 4.0% | 3.8% |
|
CBRE GROUP, INC. CLASS A | 3.7% | 4.3% | 3.7% |
|
KIMCO REALTY CORP | 3.5% | 4.1% | 3.5% |
|
EQUINIX INC | 3.5% | 6.9% | 3.5% |
|
VENTAS INC | 3.3% | 6.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to FPRO
|
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% |
RSPR Underweight Relative to FPRO
|
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% |