Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
21.5%
% of VNQ's 161 holdings also in RSPR
100.0%
% of RSPR's 31 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus RSPR)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 3.9% | 3.8% | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.9% | 3.7% | 3.7% |
|
WELLTOWER, INC. | 5.3% | 3.5% | 3.5% |
|
EQUINIX INC | 5.5% | 3.5% | 3.5% |
|
PUBLIC STORAGE | 3.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to RSPR
|
PROLOGIS INC | 4.1% |
|
AMERICAN TOWER CORP-CL A | 3.4% |
|
EQUINIX INC | 2.1% |
|
WELLTOWER, INC. | 1.8% |
|
SUN COMMUNITIES INC | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
EQUITY LIFESTYLE PROPERTIES | 0.8% |
|
JONES LANG LASALLE INC | 0.8% |
|
AMERICAN HOMES 4 RENT- A | 0.8% |
|
WP CAREY INC | 0.8% |
VNQ Underweight Relative to RSPR
|
FEDERAL REALTY OP LP | -2.7% |
|
HOST HOTELS & RESORTS INC | -2.5% |
|
BOSTON PROPERTIES INC | -2.5% |
|
REGENCY CENTERS CORP | -2.4% |
|
KIMCO REALTY CORP | -2.4% |
|
CAMDEN PROPERTY TRUST | -2.3% |
|
UDR INC | -2.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.1% |
|
MID-AMERICA APARTMENT COMM | -2.0% |
|
ESSEX PROPERTY TRUST INC | -1.9% |