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   

12

Number of overlapping holdings

38.7%

% of RSPR's 31 holdings also in IRET

33.3%

% of IRET's 36 holdings also in RSPR

Overlap by Weight
Sector Drift (RSPR minus IRET)
Overlapping Holdings

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Company Weight
in RSPR
Weight
in IRET
Overlap
AMERICAN TOWER CORP-CL A 3.3% 3.5% 3.3%
INVITATION HOMES, INC. 3.3% 3.5% 3.3%
REALTY INCOME CORP 3.2% 3.3% 3.2%
SBA COMMUNICATIONS CORP. CLASS A 3.2% 3.3% 3.2%
FEDERAL REALTY OP LP 3.2% 3.3% 3.2%

Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to IRET
CROWN CASTLE INTL CORP 3.5%
ESSEX PROPERTY TRUST INC 3.3%
WELLTOWER, INC. 3.3%
UDR INC 3.3%
VENTAS INC 3.3%
EQUITY RESIDENTIAL 3.3%
CAMDEN PROPERTY TRUST 3.3%
COSTAR GROUP INC 3.3%
MID-AMERICA APARTMENT COMM 3.3%
BOSTON PROPERTIES INC 3.3%
RSPR Underweight Relative to IRET
CARETRUST REIT INC -3.6%
NETSTREIT CORP. -3.5%
SUN COMMUNITIES INC -3.4%
KITE REALTY GROUP TRUST -3.4%
CUBESMART -3.4%
REXFORD INDUSTRIAL REALTY IN -3.4%
EPR PROPERTIES -3.3%
NATIONAL RETAIL PROPERTIES -3.3%
EQUITY LIFESTYLE PROPERTIES -3.3%
STAG INDUSTRIAL INC -3.3%
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