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
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RITA
44
HOLDINGS
29%
ALSO IN NURE
NURE
32
HOLDINGS
36%
ALSO IN RITA
SECTOR DRIFT (RITA minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in RITA
Weight
in NURE
Overlap
EQUITY RESIDENTIAL 4.7% 4.8% 4.7%
AVALONBAY COMMUNITIES INC 4.9% 4.5% 4.5%
SUN COMMUNITIES INC 2.7% 5.6% 2.7%
ESSEX PROPERTY TRUST INC 2.6% 4.7% 2.6%
INVITATION HOMES, INC. 2.4% 4.8% 2.4%
RITA Overweight Relative to NURE
WELLTOWER, INC. 10.7%
PROLOGIS INC 10.4%
SIMON PROPERTY GROUP INC 9.8%
DIGITAL REALTY TRUST INC 6.7%
STOCKLAND 4.4%
VENTAS INC 3.7%
KEPPEL DC REIT 3.2%
VICINITY CENTRES 3.0%
EASTGROUP PROPERTIES INC 2.5%
CARETRUST REIT INC 2.5%
RITA Underweight Relative to NURE
EXTRA SPACE STORAGE INC -4.9%
PUBLIC STORAGE -4.8%
HOST HOTELS & RESORTS INC -4.8%
MID-AMERICA APARTMENT COMM -4.6%
UDR INC -4.6%
RYMAN HOSPITALITY PROPERTIES -4.5%
CAMDEN PROPERTY TRUST -4.5%
AMERICAN HOMES 4 RENT- A -3.9%
CUBESMART -3.5%
INDEPENDENCE REALTY TRUST, INC. -3.2%
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