Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
41.9%
% of RSPR's 31 holdings also in REZ
36.1%
% of REZ's 39 holdings also in RSPR
Overlap by Weight
Sector Drift (RSPR minus REZ)
Overlapping Holdings
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| Company | Weight in RSPR |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 3.5% | 16.5% | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.2% | 6.5% | 3.2% |
|
VENTAS INC | 3.2% | 4.5% | 3.2% |
|
ESSEX PROPERTY TRUST INC | 3.2% | 4.3% | 3.2% |
|
EQUITY RESIDENTIAL | 3.2% | 5.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to REZ
|
DIGITAL REALTY TRUST INC | 3.9% |
|
CBRE GROUP, INC. CLASS A | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
EQUINIX INC | 3.5% |
|
KIMCO REALTY CORP | 3.5% |
|
HOST HOTELS & RESORTS INC | 3.4% |
|
IRON MOUNTAIN INC | 3.3% |
|
COSTAR GROUP INC | 3.3% |
|
BOSTON PROPERTIES INC | 3.3% |
|
REGENCY CENTERS CORP | 3.3% |
RSPR Underweight Relative to REZ
|
WELLTOWER, INC. | -13.0% |
|
PUBLIC STORAGE | -7.5% |
|
EXTRA SPACE STORAGE INC | -3.9% |
|
SUN COMMUNITIES INC | -3.4% |
|
AVALONBAY COMMUNITIES INC | -3.3% |
|
EQUITY LIFESTYLE PROPERTIES | -2.9% |
|
AMERICAN HOMES 4 RENT- A | -2.8% |
|
EQUITY RESIDENTIAL | -2.5% |
|
CUBESMART | -2.4% |
|
OMEGA HEALTHCARE INVESTORS | -2.2% |