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
36
HOLDINGS
19%
ALSO IN INDS
INDS
30
HOLDINGS
23%
ALSO IN RITA
SECTOR DRIFT (RITA minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 13.3% | 15.5% | 13.3% |
|
EASTGROUP PROPERTIES INC | 2.8% | 4.2% | 2.8% |
|
TERRENO REALTY CORP | 2.2% | 2.7% | 2.2% |
|
REXFORD INDUSTRIAL REALTY IN | 1.5% | 3.3% | 1.5% |
|
CUBESMART | 1.5% | 3.6% | 1.5% |
RITA Overweight Relative to INDS
|
WELLTOWER, INC. | 13.8% |
|
SIMON PROPERTY GROUP INC | 12.0% |
|
DIGITAL REALTY TRUST INC | 9.7% |
|
AVALONBAY COMMUNITIES INC | 4.4% |
|
EQUITY RESIDENTIAL | 4.4% |
|
VENTAS INC | 3.6% |
 |
STOCKLAND | 3.4% |
|
VICINITY CENTRES | 3.2% |
|
SUN COMMUNITIES INC | 2.8% |
|
ESSEX PROPERTY TRUST INC | 2.6% |
RITA Underweight Relative to INDS
|
PUBLIC STORAGE | -14.8% |
|
EXTRA SPACE STORAGE INC | -14.4% |
|
WP CAREY INC | -4.4% |
 |
SEGRO PLC | -4.3% |
|
STAG INDUSTRIAL INC | -2.7% |
|
LONDONMETRIC PROPERTY PLC | -2.2% |
|
CUBESMART | -2.2% |
|
PROLOGIS INC | -2.2% |
 |
WAREHOUSES DE PAUW SCA | -2.1% |
|
FIRST INDUSTRIAL REALTY TR | -2.0% |