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
44
HOLDINGS
19%
ALSO IN INDS
INDS
29
HOLDINGS
29%
ALSO IN RITA
SECTOR DRIFT (RITA minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.5% | 14.7% | 10.5% |
|
EASTGROUP PROPERTIES INC | 2.5% | 4.1% | 2.5% |
 |
TRITAX BIG BOX REIT PLC | 2.5% | 2.0% | 2.0% |
|
TERRENO REALTY CORP | 1.8% | 2.6% | 1.8% |
|
REXFORD INDUSTRIAL REALTY IN | 1.5% | 3.9% | 1.5% |
RITA Overweight Relative to INDS
|
WELLTOWER, INC. | 10.7% |
|
SIMON PROPERTY GROUP INC | 9.7% |
|
DIGITAL REALTY TRUST INC | 6.8% |
|
AVALONBAY COMMUNITIES INC | 4.9% |
|
EQUITY RESIDENTIAL | 4.7% |
 |
STOCKLAND | 4.4% |
|
VENTAS INC | 3.6% |
 |
KEPPEL DC REIT | 3.3% |
|
VICINITY CENTRES | 3.1% |
|
SUN COMMUNITIES INC | 2.8% |
RITA Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -14.5% |
|
PUBLIC STORAGE | -14.1% |
|
SEGRO PLC | -4.8% |
|
WP CAREY INC | -4.4% |
|
PROLOGIS INC | -4.2% |
|
STAG INDUSTRIAL INC | -2.8% |
|
REXFORD INDUSTRIAL REALTY IN | -2.4% |
|
LONDONMETRIC PROPERTY PLC | -2.4% |
|
CUBESMART | -2.3% |
|
FIRST INDUSTRIAL REALTY TR | -2.2% |