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
OVERLAP
51%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
28%
ALSO IN RITA
RITA
48
HOLDINGS
65%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus RITA)
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 BBRE |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.3% | 8.9% | 8.3% |
|
WELLTOWER, INC. | 7.4% | 8.9% | 7.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 6.5% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 8.2% | 4.4% |
|
PUBLIC STORAGE | 4.0% | 5.5% | 4.0% |
BBRE Overweight Relative to RITA
|
EQUINIX INC | 5.8% |
|
REALTY INCOME CORP | 4.3% |
|
VICI PROPERTIES INC | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
KIMCO REALTY CORP | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
WP CAREY INC | 1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.2% |
|
HEALTHPEAK PROPERTIES, INC. | 1.2% |
|
UDR INC | 1.2% |
BBRE Underweight Relative to RITA
 |
MITSUI FUDOSAN LOGISTICS PARK, INC. | -5.6% |
 |
STOCKLAND | -4.3% |
|
SIMON PROPERTY GROUP INC | -3.8% |
 |
KEPPEL DC REIT | -2.8% |
|
VICINITY CENTRES | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.1% |
|
EQUITY RESIDENTIAL | -2.0% |
 |
TRITAX BIG BOX REIT PLC | -1.9% |
|
AVALONBAY COMMUNITIES INC | -1.8% |
|
CARETRUST REIT INC | -1.5% |