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%
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