Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
54.8%
% of RSPR's 31 holdings also in IRET
47.2%
% 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 | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.7% | 3.9% | 3.7% |
|
HOST HOTELS & RESORTS INC | 3.3% | 3.6% | 3.3% |
|
REGENCY CENTERS CORP | 3.3% | 3.5% | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.3% | 3.5% | 3.3% |
|
ESSEX PROPERTY TRUST INC | 3.2% | 3.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to IRET
|
DIGITAL REALTY TRUST INC | 3.8% |
|
CBRE GROUP, INC. CLASS A | 3.7% |
|
WELLTOWER, INC. | 3.5% |
|
EQUINIX INC | 3.5% |
|
BOSTON PROPERTIES INC | 3.3% |
|
VENTAS INC | 3.3% |
|
FEDERAL REALTY OP LP | 3.2% |
|
WEYERHAEUSER CO | 3.2% |
|
EQUITY RESIDENTIAL | 3.2% |
|
UDR INC | 3.2% |
RSPR Underweight Relative to IRET
|
CARETRUST REIT INC | -3.5% |
|
AGREE REALTY CORP | -3.5% |
|
ALEXANDER & BALDWIN INC | -3.5% |
|
EASTGROUP PROPERTIES INC | -3.3% |
|
BROADSTONE NET LEASE, INC. | -3.3% |
|
CUBESMART | -3.2% |
|
TERRENO REALTY CORP | -3.1% |
|
REXFORD INDUSTRIAL REALTY IN | -2.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.8% |
|
APPLE HOSPITALITY REIT INC | -1.9% |