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 | |
|---|---|---|---|---|
 |
ESSEX PROPERTY TRUST INC | 3.3% | 4.4% | 3.3% |
|
INVITATION HOMES, INC. | 3.3% | 4.6% | 3.3% |
|
WELLTOWER, INC. | 3.3% | 18.4% | 3.3% |
|
VENTAS INC | 3.3% | 5.6% | 3.3% |
|
EQUITY RESIDENTIAL | 3.3% | 4.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPR Overweight Relative to REZ
|
CROWN CASTLE INTL CORP | 3.5% |
|
AMERICAN TOWER CORP-CL A | 3.3% |
|
COSTAR GROUP INC | 3.3% |
|
BOSTON PROPERTIES INC | 3.3% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
REGENCY CENTERS CORP | 3.2% |
|
REALTY INCOME CORP | 3.2% |
|
WEYERHAEUSER CO | 3.2% |
|
KIMCO REALTY CORP | 3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.2% |
RSPR Underweight Relative to REZ
|
WELLTOWER, INC. | -15.1% |
|
PUBLIC STORAGE | -6.0% |
|
SUN COMMUNITIES INC | -3.7% |
|
AMERICAN HOMES 4 RENT- A | -2.9% |
|
EQUITY LIFESTYLE PROPERTIES | -2.8% |
|
EXTRA SPACE STORAGE INC | -2.8% |
|
AVALONBAY COMMUNITIES INC | -2.6% |
|
OMEGA HEALTHCARE INVESTORS | -2.3% |
|
VENTAS INC | -2.3% |
|
CUBESMART | -2.1% |