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
42%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
42%
ALSO IN RITA
RITA
36
HOLDINGS
39%
ALSO IN JPRE
SECTOR DRIFT (JPRE 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 JPRE
Weight
in RITA
Overlap
WELLTOWER, INC. 10.1% 13.9% 10.1%
PROLOGIS INC 7.9% 13.1% 7.9%
VENTAS INC 4.1% 3.7% 3.7%
DIGITAL REALTY TRUST INC 3.4% 9.3% 3.4%
EQUITY RESIDENTIAL 3.2% 4.4% 3.2%
JPRE Overweight Relative to RITA
AMERICAN TOWER CORP-CL A 9.1%
EQUINIX INC 7.9%
EXTRA SPACE STORAGE INC 4.2%
HOST HOTELS & RESORTS INC 3.2%
REGENCY CENTERS CORP 3.1%
MID-AMERICA APARTMENT COMM 2.8%
AGREE REALTY CORP 2.7%
SBA COMMUNICATIONS CORP. CLASS A 2.6%
CAMDEN PROPERTY TRUST 2.3%
COUSINS PROPERTIES INC 2.1%
JPRE Underweight Relative to RITA
SIMON PROPERTY GROUP INC -9.0%
DIGITAL REALTY TRUST INC -6.0%
PROLOGIS INC -5.2%
AVALONBAY COMMUNITIES INC -4.4%
WELLTOWER, INC. -3.9%
STOCKLAND -3.3%
VICINITY CENTRES -3.2%
SUN COMMUNITIES INC -2.8%
ESSEX PROPERTY TRUST INC -2.6%
AMERICAN HEALTHC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY