Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
58.1%
% of RSPR's 32 holdings also in IVRA
35.3%
% of IVRA's 47 holdings also in RSPR
Overlap by Weight
Sector Drift (RSPR minus IVRA)
Overlapping Holdings
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Company | Weight in RSPR |
Weight in IVRA |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 3.3% | 5.9% | 3.3% | |
PROLOGIS INC | 3.2% | 6.0% | 3.2% | |
SIMON PROPERTY GROUP INC | 3.3% | 3.1% | 3.1% | |
AMERICAN TOWER CORP-CL A | 3.1% | 4.0% | 3.1% | |
ALEXANDRIA REAL ESTATE EQUIT | 3.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to IVRA
UDR INC | 3.3% | |
AVALONBAY COMMUNITIES INC | 3.3% | |
WELLTOWER, INC. | 3.3% | |
MID-AMERICA APARTMENT COMM | 3.3% | |
VENTAS INC | 3.3% | |
CAMDEN PROPERTY TRUST | 3.2% | |
ESSEX PROPERTY TRUST INC | 3.2% | |
REALTY INCOME CORP | 3.2% | |
CBRE GROUP, INC. CLASS A | 3.2% | |
BOSTON PROPERTIES INC | 3.2% |
RSPR Underweight Relative to IVRA
CHENIERE ENERGY INC | -5.4% | |
SEMPRA ENERGY | -4.3% | |
GIBSON ENERGY INC | -3.1% | |
ONEOK INC | -3.1% | |
TARGA RESOURCES CORP | -3.0% | |
ENBRIDGE INC | -2.8% | |
PROLOGIS INC | -2.8% | |
EQUINIX INC | -2.6% | |
ESSENTIAL UTILITIES, INC. | -2.6% | |
AMERICAN HOMES 4 RENT- A | -2.3% |