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

61.3%

% of JPRE's 34 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
WELLTOWER, INC. 3.9% 8.9% 3.9%
VENTAS INC 3.7% 6.0% 3.7%
PROLOGIS INC 3.6% 5.8% 3.6%
CAMDEN PROPERTY TRUST 3.3% 4.0% 3.3%
EXTRA SPACE STORAGE INC 3.2% 5.4% 3.2%

Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to JPRE
SIMON PROPERTY GROUP INC 3.5%
CBRE GROUP, INC. CLASS A 3.5%
MID-AMERICA APARTMENT COMM 3.3%
REALTY INCOME CORP 3.3%
REGENCY CENTERS CORP 3.3%
AVALONBAY COMMUNITIES INC 3.2%
COSTAR GROUP INC 3.2%
INVITATION HOMES, INC. 3.2%
HEALTHPEAK PROPERTIES, INC. 3.1%
PUBLIC STORAGE 3.1%
RSPR Underweight Relative to JPRE
EQUINIX INC -6.1%
AMERICAN TOWER CORP-CL A -5.6%
WELLTOWER, INC. -5.0%
AMERICAN HOMES 4 RENT- A -3.4%
EASTGROUP PROPERTIES INC -3.1%
VENTAS INC -2.3%
EXTRA SPACE STORAGE INC -2.2%
PROLOGIS INC -2.1%
EQUITY LIFESTYLE PROPERTIES -2.0%
COUSINS PROPERTIES INC -1.9%
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