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
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RITA
34
HOLDINGS
24%
ALSO IN INDS
INDS
27
HOLDINGS
31%
ALSO IN RITA
SECTOR DRIFT (RITA minus INDS)
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 RITA |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.8% | 15.8% | 11.8% |
|
PUBLIC STORAGE | 8.5% | 14.6% | 8.5% |
|
FIRST INDUSTRIAL REALTY TR | 2.7% | 3.2% | 2.7% |
|
REXFORD INDUSTRIAL REALTY IN | 2.5% | 4.8% | 2.5% |
|
CUBESMART | 2.2% | 4.2% | 2.2% |
RITA Overweight Relative to INDS
|
WELLTOWER, INC. | 11.1% |
|
DIGITAL REALTY TRUST INC | 10.3% |
 |
GOODMAN GROUP | 6.8% |
|
EQUITY RESIDENTIAL | 4.2% |
 |
NIPPON PROLOGIS REIT INC | 3.4% |
|
TANGER FACTORY OUTLET CENTER | 3.2% |
|
SUN COMMUNITIES INC | 3.1% |
|
INVITATION HOMES, INC. | 2.9% |
|
REGENCY CENTERS CORP | 2.8% |
|
MIRVAC GROUP | 2.6% |
RITA Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -14.5% |
|
PUBLIC STORAGE | -6.1% |
|
WP CAREY INC | -4.8% |
|
EASTGROUP PROPERTIES INC | -4.0% |
|
PROLOGIS INC | -4.0% |
 |
SEGRO PLC | -3.9% |
|
TERRENO REALTY CORP | -2.8% |
|
LONDONMETRIC PROPERTY PLC | -2.5% |
|
REXFORD INDUSTRIAL REALTY IN | -2.2% |
 |
AB SAGAX CLASS B | -2.2% |