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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RITA
33
HOLDINGS
21%
ALSO IN INDS
INDS
29
HOLDINGS
24%
ALSO IN RITA
SECTOR DRIFT (RITA minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.7% | 14.7% | 12.7% |
|
EASTGROUP PROPERTIES INC | 2.9% | 4.6% | 2.9% |
|
TERRENO REALTY CORP | 2.4% | 3.1% | 2.4% |
|
REXFORD INDUSTRIAL REALTY IN | 1.7% | 3.6% | 1.7% |
|
CUBESMART | 1.6% | 3.9% | 1.6% |
RITA Overweight Relative to INDS
|
WELLTOWER, INC. | 15.3% |
|
SIMON PROPERTY GROUP INC | 12.6% |
|
DIGITAL REALTY TRUST INC | 9.0% |
|
AVALONBAY COMMUNITIES INC | 4.4% |
|
EQUITY RESIDENTIAL | 4.3% |
|
VENTAS INC | 4.1% |
 |
STOCKLAND | 3.1% |
|
VICINITY CENTRES | 3.0% |
|
ESSEX PROPERTY TRUST INC | 2.8% |
|
AMERICAN HEALTHC | 2.8% |
RITA Underweight Relative to INDS
|
PUBLIC STORAGE | -16.0% |
|
EXTRA SPACE STORAGE INC | -14.5% |
 |
SEGRO PLC | -5.8% |
|
WP CAREY INC | -4.4% |
|
STAG INDUSTRIAL INC | -2.9% |
|
CUBESMART | -2.3% |
|
LONDONMETRIC PROPERTY PLC | -2.3% |
|
FIRST INDUSTRIAL REALTY TR | -2.2% |
|
TRITAX BIG BOX REIT PLC | -2.1% |
|
PROLOGIS INC | -2.0% |