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
50%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
JRE
24
HOLDINGS
43%
ALSO IN RITA
RITA
33
HOLDINGS
27%
ALSO IN JRE
SECTOR DRIFT (JRE 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 JRE |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.9% | 15.3% | 12.9% |
|
PROLOGIS INC | 12.0% | 12.7% | 12.0% |
|
DIGITAL REALTY TRUST INC | 7.7% | 9.0% | 7.7% |
|
SIMON PROPERTY GROUP INC | 7.3% | 12.6% | 7.3% |
|
VENTAS INC | 4.7% | 4.1% | 4.1% |
JRE Overweight Relative to RITA
|
EQUINIX INC | 9.6% |
|
PUBLIC STORAGE | 4.9% |
|
MID-AMERICA APARTMENT COMM | 3.2% |
|
CBRE GROUP, INC. CLASS A | 3.1% |
|
OMEGA HEALTHCARE INVESTORS | 3.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
AGREE REALTY CORP | 2.7% |
|
CURBLINE PROPERTIES CORP | 2.7% |
|
WYNDHAM HOTELS & RESORTS, INC. | 2.6% |
JRE Underweight Relative to RITA
|
SIMON PROPERTY GROUP INC | -5.3% |
|
AVALONBAY COMMUNITIES INC | -4.4% |
|
EQUITY RESIDENTIAL | -4.3% |
 |
STOCKLAND | -3.1% |
|
VICINITY CENTRES | -3.0% |
|
EASTGROUP PROPERTIES INC | -2.9% |
|
ESSEX PROPERTY TRUST INC | -2.8% |
|
AMERICAN HEALTHC | -2.8% |
|
SUN COMMUNITIES INC | -2.6% |
|
INVITATION HOMES, INC. | -2.6% |