Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
39%
ALSO IN RITA
RITA
48
HOLDINGS
48%
ALSO IN IYR
SECTOR DRIFT (IYR minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.6% | 8.9% | 8.6% |
|
PROLOGIS INC | 8.5% | 8.9% | 8.5% |
|
SIMON PROPERTY GROUP INC | 4.3% | 8.2% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.1% | 6.5% | 4.1% |
|
PUBLIC STORAGE | 3.6% | 5.5% | 3.6% |
IYR Overweight Relative to RITA
|
AMERICAN TOWER CORP-CL A | 6.6% |
|
EQUINIX INC | 4.7% |
|
REALTY INCOME CORP | 4.1% |
|
CBRE GROUP, INC. CLASS A | 3.4% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
VICI PROPERTIES INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
COSTAR GROUP INC | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.6% |
|
WEYERHAEUSER CO | 1.3% |
IYR 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% |
|
EQUITY RESIDENTIAL | -2.5% |
|
VICINITY CENTRES | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
AVALONBAY COMMUNITIES INC | -2.3% |
|
PUBLIC STORAGE | -1.9% |
|
CARETRUST REIT INC | -1.9% |