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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RITA
34
HOLDINGS
19%
ALSO IN INDS
INDS
30
HOLDINGS
24%
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 | 13.1% | 15.7% | 13.1% |
|
EASTGROUP PROPERTIES INC | 2.8% | 4.4% | 2.8% |
|
TERRENO REALTY CORP | 2.1% | 2.7% | 2.1% |
|
CUBESMART | 1.5% | 3.8% | 1.5% |
|
REXFORD INDUSTRIAL REALTY IN | 1.4% | 3.2% | 1.4% |
RITA Overweight Relative to INDS
|
WELLTOWER, INC. | 13.6% |
|
SIMON PROPERTY GROUP INC | 12.6% |
|
DIGITAL REALTY TRUST INC | 9.1% |
|
EQUITY RESIDENTIAL | 4.5% |
|
AVALONBAY COMMUNITIES INC | 4.5% |
|
VENTAS INC | 3.5% |
 |
STOCKLAND | 3.4% |
|
VICINITY CENTRES | 3.1% |
|
ESSEX PROPERTY TRUST INC | 2.7% |
|
INVITATION HOMES, INC. | 2.6% |
RITA Underweight Relative to INDS
|
PUBLIC STORAGE | -15.7% |
|
EXTRA SPACE STORAGE INC | -15.1% |
 |
SEGRO PLC | -4.5% |
|
WP CAREY INC | -4.4% |
|
STAG INDUSTRIAL INC | -2.7% |
|
PROLOGIS INC | -2.5% |
|
CUBESMART | -2.3% |
|
LONDONMETRIC PROPERTY PLC | -2.1% |
|
FIRST INDUSTRIAL REALTY TR | -2.1% |
 |
WAREHOUSES DE PAUW SCA | -1.9% |