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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RITA
35
HOLDINGS
23%
ALSO IN INDS
INDS
27
HOLDINGS
31%
ALSO IN RITA
SECTOR DRIFT (RITA minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.1% | 14.8% | 11.1% |
|
PUBLIC STORAGE | 8.7% | 14.8% | 8.7% |
|
FIRST INDUSTRIAL REALTY TR | 2.6% | 3.0% | 2.6% |
|
CUBESMART | 2.4% | 4.4% | 2.4% |
|
REXFORD INDUSTRIAL REALTY IN | 2.2% | 4.1% | 2.2% |
RITA Overweight Relative to INDS
|
DIGITAL REALTY TRUST INC | 10.5% |
|
WELLTOWER, INC. | 10.3% |
 |
GOODMAN GROUP | 6.7% |
|
EQUITY RESIDENTIAL | 4.4% |
 |
NIPPON PROLOGIS REIT INC | 3.4% |
|
INVITATION HOMES, INC. | 3.2% |
 |
UNITE GROUP PLC | 3.1% |
|
SUN COMMUNITIES INC | 3.1% |
|
TANGER FACTORY OUTLET CENTER | 2.9% |
|
REGENCY CENTERS CORP | 2.9% |
RITA Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -14.6% |
|
PUBLIC STORAGE | -6.1% |
|
SEGRO PLC | -4.5% |
|
WP CAREY INC | -4.5% |
|
EASTGROUP PROPERTIES INC | -4.1% |
|
PROLOGIS INC | -3.7% |
|
LONDONMETRIC PROPERTY PLC | -2.9% |
|
TERRENO REALTY CORP | -2.7% |
 |
AB SAGAX CLASS B | -2.2% |
|
STAG INDUSTRIAL INC | -2.1% |