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
50%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RITA
33
HOLDINGS
27%
ALSO IN JRE
JRE
24
HOLDINGS
43%
ALSO IN RITA
SECTOR DRIFT (RITA minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 14.4% | 12.9% | 12.9% |
|
PROLOGIS INC | 12.4% | 12.0% | 12.0% |
|
DIGITAL REALTY TRUST INC | 8.3% | 7.7% | 7.7% |
|
SIMON PROPERTY GROUP INC | 12.3% | 7.3% | 7.3% |
|
VENTAS INC | 3.8% | 4.7% | 3.8% |
RITA Overweight Relative to JRE
|
SIMON PROPERTY GROUP INC | 5.0% |
|
AVALONBAY COMMUNITIES INC | 4.5% |
|
EQUITY RESIDENTIAL | 4.5% |
 |
STOCKLAND | 3.1% |
|
VICINITY CENTRES | 3.1% |
|
EASTGROUP PROPERTIES INC | 2.9% |
|
ESSEX PROPERTY TRUST INC | 2.9% |
|
AMERICAN HEALTHC | 2.7% |
|
INVITATION HOMES, INC. | 2.6% |
|
SUN COMMUNITIES INC | 2.6% |
RITA Underweight Relative to JRE
|
EQUINIX INC | -9.6% |
|
PUBLIC STORAGE | -4.9% |
|
MID-AMERICA APARTMENT COMM | -3.2% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
AGREE REALTY CORP | -2.7% |
|
CURBLINE PROPERTIES CORP | -2.7% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.6% |