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
10

# OF OVERLAPPING
HOLDINGS
RITA
33
HOLDINGS
30%
ALSO IN NURE
NURE
30
HOLDINGS
33%
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 4.4% 4.7% 4.4%
EQUITY RESIDENTIAL 4.3% 4.8% 4.3%
ESSEX PROPERTY TRUST INC 2.8% 5.0% 2.8%
SUN COMMUNITIES INC 2.6% 3.9% 2.6%
INVITATION HOMES, INC. 2.6% 5.1% 2.6%
RITA Overweight Relative to NURE
WELLTOWER, INC. 15.3%
PROLOGIS INC 12.7%
SIMON PROPERTY GROUP INC 12.6%
DIGITAL REALTY TRUST INC 9.0%
VENTAS INC 4.1%
STOCKLAND 3.1%
VICINITY CENTRES 3.0%
EASTGROUP PROPERTIES INC 2.9%
AMERICAN HEALTHC 2.8%
TERRENO REALTY CORP 2.4%
RITA Underweight Relative to NURE
RYMAN HOSPITALITY PROPERTIES -6.0%
HOST HOTELS & RESORTS INC -5.9%
PUBLIC STORAGE -4.8%
UDR INC -4.7%
EXTRA SPACE STORAGE INC -4.7%
MID-AMERICA APARTMENT COMM -4.5%
CAMDEN PROPERTY TRUST -4.4%
AMERICAN HOMES 4 RENT- A -3.9%
INDEPENDENCE REALTY TRUST, INC. -3.3%
APPLE HOSPITALITY REIT INC -3.2%
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