Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
BBRE
107
HOLDINGS
30%
ALSO IN RITA
RITA
51
HOLDINGS
55%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.4% | 11.4% | 11.4% |
|
PROLOGIS INC | 9.4% | 6.2% | 6.2% |
|
EQUINIX INC | 4.5% | 5.4% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% | 8.0% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.1% | 4.1% |
BBRE Overweight Relative to RITA
|
PUBLIC STORAGE | 4.0% |
|
REALTY INCOME CORP | 3.8% |
|
PROLOGIS INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
VICI PROPERTIES INC | 2.1% |
|
HOST HOTELS & RESORTS INC | 1.4% |
|
KIMCO REALTY CORP | 1.3% |
|
WP CAREY INC | 1.3% |
|
HEALTHPEAK PROPERTIES, INC. | 1.3% |
|
SUN COMMUNITIES INC | 1.2% |
BBRE Underweight Relative to RITA
|
IRON MOUNTAIN INC | -7.2% |
 |
NIPPON PROLOGIS REIT INC | -4.3% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -3.9% |
 |
GOODMAN GROUP | -3.7% |
|
SIMON PROPERTY GROUP INC | -3.6% |
|
EQUITY RESIDENTIAL | -3.1% |
 |
SEGRO PLC | -2.6% |
|
STOCKLAND | -1.7% |
|
JAPAN LOGISTICS FUND INC | -1.3% |
|
EQUITY LIFESTYLE PROPERTIES | -1.1% |