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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RITA
51
HOLDINGS
25%
ALSO IN INDS
INDS
30
HOLDINGS
43%
ALSO IN RITA
SECTOR DRIFT (RITA minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.2% | 14.1% | 6.2% |
 |
SEGRO PLC | 2.5% | 4.4% | 2.5% |
|
EASTGROUP PROPERTIES INC | 1.6% | 4.4% | 1.6% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST STAPLED UNITS - 1 GRANI | 3.8% | 1.6% | 1.6% |
 |
NIPPON PROLOGIS REIT INC | 4.2% | 1.5% | 1.5% |
RITA Overweight Relative to INDS
|
WELLTOWER, INC. | 11.1% |
|
IRON MOUNTAIN INC | 10.4% |
|
SIMON PROPERTY GROUP INC | 8.1% |
|
EQUITY RESIDENTIAL | 6.6% |
|
EQUINIX INC | 5.7% |
|
DIGITAL REALTY TRUST INC | 4.2% |
 |
GOODMAN GROUP | 3.9% |
|
VENTAS INC | 2.9% |
|
NIPPON PROLOGIS REIT INC | 2.7% |
|
GRANITE REAL ESTATE INVESTMENT TRUST | 2.3% |
RITA Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -16.4% |
|
PUBLIC STORAGE | -16.4% |
|
PROLOGIS INC | -7.9% |
|
WP CAREY INC | -4.2% |
|
CUBESMART | -3.0% |
|
STAG INDUSTRIAL INC | -2.8% |
|
EASTGROUP PROPERTIES INC | -2.8% |
|
LONDONMETRIC PROPERTY PLC | -2.3% |
|
FIRST INDUSTRIAL REALTY TR | -2.3% |
|
REXFORD INDUSTRIAL REALTY IN | -2.0% |