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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RITA
43
HOLDINGS
20%
ALSO IN INDS
INDS
29
HOLDINGS
29%
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 | 10.3% | 14.1% | 10.3% |
|
EASTGROUP PROPERTIES INC | 2.5% | 4.0% | 2.5% |
 |
TRITAX BIG BOX REIT PLC | 2.7% | 2.1% | 2.1% |
|
TERRENO REALTY CORP | 1.9% | 2.7% | 1.9% |
|
REXFORD INDUSTRIAL REALTY IN | 1.6% | 3.9% | 1.6% |
RITA Overweight Relative to INDS
|
WELLTOWER, INC. | 10.5% |
|
SIMON PROPERTY GROUP INC | 9.6% |
|
DIGITAL REALTY TRUST INC | 6.9% |
|
AVALONBAY COMMUNITIES INC | 4.8% |
|
EQUITY RESIDENTIAL | 4.6% |
 |
STOCKLAND | 4.2% |
|
VENTAS INC | 3.5% |
 |
KEPPEL DC REIT | 3.3% |
|
VICINITY CENTRES | 3.0% |
|
SUN COMMUNITIES INC | 2.8% |
RITA Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -15.2% |
|
PUBLIC STORAGE | -14.8% |
|
SEGRO PLC | -4.6% |
|
WP CAREY INC | -4.6% |
|
PROLOGIS INC | -3.8% |
|
STAG INDUSTRIAL INC | -2.7% |
|
LONDONMETRIC PROPERTY PLC | -2.4% |
|
CUBESMART | -2.4% |
|
REXFORD INDUSTRIAL REALTY IN | -2.4% |
|
FIRST INDUSTRIAL REALTY TR | -2.1% |