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
47%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
33%
ALSO IN RITA
RITA
33
HOLDINGS
58%
ALSO IN IYR
SECTOR DRIFT (IYR minus RITA)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.7% | 15.3% | 11.7% |
|
PROLOGIS INC | 9.3% | 12.7% | 9.3% |
|
DIGITAL REALTY TRUST INC | 5.0% | 9.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.8% | 12.6% | 4.8% |
|
VENTAS INC | 3.5% | 4.1% | 3.5% |
IYR Overweight Relative to RITA
|
EQUINIX INC | 4.6% |
|
REALTY INCOME CORP | 4.4% |
|
PUBLIC STORAGE | 3.9% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
IRON MOUNTAIN INC | 2.8% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
IYR Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -7.9% |
|
DIGITAL REALTY TRUST INC | -4.0% |
|
WELLTOWER, INC. | -3.6% |
|
PROLOGIS INC | -3.4% |
 |
STOCKLAND | -3.1% |
|
VICINITY CENTRES | -3.0% |
|
AMERICAN HEALTHC | -2.8% |
|
EQUITY RESIDENTIAL | -2.7% |
|
AVALONBAY COMMUNITIES INC | -2.5% |
|
TERRENO REALTY CORP | -2.4% |