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
11

# OF OVERLAPPING
HOLDINGS
RITA
36
HOLDINGS
28%
ALSO IN NURE
NURE
33
HOLDINGS
34%
ALSO IN RITA
SECTOR DRIFT (RITA minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in RITA
Weight
in NURE
Overlap
AVALONBAY COMMUNITIES INC 4.6% 5.0% 4.6%
EQUITY RESIDENTIAL 4.5% 5.1% 4.5%
SUN COMMUNITIES INC 3.0% 4.9% 3.0%
EQUITY LIFESTYLE PROPERTIES 2.5% 4.9% 2.5%
ESSEX PROPERTY TRUST INC 2.5% 5.0% 2.5%
RITA Overweight Relative to NURE
WELLTOWER, INC. 12.0%
PROLOGIS INC 10.8%
SIMON PROPERTY GROUP INC 9.8%
DIGITAL REALTY TRUST INC 7.9%
VENTAS INC 4.0%
STOCKLAND 3.7%
KEPPEL DC REIT 3.3%
VICINITY CENTRES 2.9%
CARETRUST REIT INC 2.7%
EASTGROUP PROPERTIES INC 2.6%
RITA Underweight Relative to NURE
UDR INC -5.1%
MID-AMERICA APARTMENT COMM -5.0%
EXTRA SPACE STORAGE INC -4.9%
CAMDEN PROPERTY TRUST -4.8%
RYMAN HOSPITALITY PROPERTIES -4.8%
HOST HOTELS & RESORTS INC -4.8%
PUBLIC STORAGE -4.7%
AMERICAN HOMES 4 RENT- A -4.2%
INDEPENDENCE REALTY TRUST, INC. -3.7%
CUBESMART -3.6%
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