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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RITA
51
HOLDINGS
29%
ALSO IN NURE
NURE
30
HOLDINGS
30%
ALSO IN RITA
SECTOR DRIFT (RITA minus NURE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RITA |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 8.9% | 4.8% | 4.8% |
|
ESSEX PROPERTY TRUST INC | 2.7% | 5.0% | 2.7% |
|
SUN COMMUNITIES INC | 2.6% | 3.9% | 2.6% |
|
INVITATION HOMES, INC. | 2.5% | 5.1% | 2.5% |
|
EQUITY LIFESTYLE PROPERTIES | 2.4% | 4.2% | 2.4% |
RITA Overweight Relative to NURE
|
WELLTOWER, INC. | 15.0% |
|
PROLOGIS INC | 12.3% |
|
SIMON PROPERTY GROUP INC | 11.8% |
|
DIGITAL REALTY TRUST INC | 8.9% |
|
EQUITY RESIDENTIAL | 4.0% |
|
VENTAS INC | 3.9% |
 |
STOCKLAND | 3.4% |
|
VICINITY CENTRES | 2.9% |
|
EASTGROUP PROPERTIES INC | 2.8% |
|
AMERICAN HEALTHC | 2.7% |
RITA Underweight Relative to NURE
|
RYMAN HOSPITALITY PROPERTIES | -6.0% |
|
HOST HOTELS & RESORTS INC | -5.9% |
|
PUBLIC STORAGE | -4.8% |
|
UDR INC | -4.7% |
|
AVALONBAY COMMUNITIES 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% |