Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
61.3%
% of RSPR's 31 holdings also in JPRE
63.3%
% of JPRE's 32 holdings also in RSPR
Overlap by Weight
Sector Drift (RSPR minus JPRE)
Overlapping Holdings
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| Company | Weight in RSPR |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 3.6% | 10.3% | 3.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.5% | 4.0% | 3.5% |
|
VENTAS INC | 3.4% | 5.7% | 3.4% |
|
VICI PROPERTIES INC | 3.4% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 3.3% | 8.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to JPRE
|
CROWN CASTLE INTL CORP | 3.6% |
|
COSTAR GROUP INC | 3.4% |
|
REALTY INCOME CORP | 3.4% |
|
REGENCY CENTERS CORP | 3.3% |
|
EQUITY RESIDENTIAL | 3.3% |
|
KIMCO REALTY CORP | 3.3% |
|
PUBLIC STORAGE | 3.2% |
|
IRON MOUNTAIN INC | 3.2% |
|
MID-AMERICA APARTMENT COMM | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
RSPR Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -6.7% |
|
WELLTOWER, INC. | -5.3% |
|
EQUINIX INC | -4.7% |
|
AMERICAN HOMES 4 RENT- A | -3.2% |
|
EASTGROUP PROPERTIES INC | -3.1% |
|
EXTRA SPACE STORAGE INC | -2.8% |
|
WP CAREY INC | -2.5% |
|
PROLOGIS INC | -2.5% |
|
VENTAS INC | -2.3% |
|
AMERICOLD REALTY TRUST | -2.1% |