Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
21.8%
% of VNQ's 163 holdings also in RSPR
100.0%
% of RSPR's 31 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus RSPR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNQ |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.9% | 3.3% | 3.3% |
|
WELLTOWER, INC. | 6.4% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 3.4% | 3.2% | 3.2% |
|
SIMON PROPERTY GROUP INC | 3.7% | 3.2% | 3.2% |
|
PUBLIC STORAGE | 3.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to RSPR
|
PROLOGIS INC | 4.0% |
|
AMERICAN TOWER CORP-CL A | 3.6% |
|
WELLTOWER, INC. | 3.1% |
|
EQUINIX INC | 2.2% |
|
SUN COMMUNITIES INC | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
WP CAREY INC | 0.9% |
|
AMERICAN HOMES 4 RENT- A | 0.9% |
|
EQUITY LIFESTYLE PROPERTIES | 0.8% |
|
JONES LANG LASALLE INC | 0.8% |
VNQ Underweight Relative to RSPR
|
FEDERAL REALTY OP LP | -2.7% |
|
BOSTON PROPERTIES INC | -2.6% |
|
CAMDEN PROPERTY TRUST | -2.4% |
|
REGENCY CENTERS CORP | -2.4% |
|
UDR INC | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
KIMCO REALTY CORP | -2.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.1% |
|
ESSEX PROPERTY TRUST INC | -2.0% |