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
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RITA
34
HOLDINGS
29%
ALSO IN NURE
NURE
33
HOLDINGS
30%
ALSO IN RITA
SECTOR DRIFT (RITA minus NURE)
OVERLAPPING HOLDINGS

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Company Weight
in RITA
Weight
in NURE
Overlap
PUBLIC STORAGE 8.5% 4.8% 4.8%
EQUITY RESIDENTIAL 4.2% 4.8% 4.2%
SUN COMMUNITIES INC 3.1% 5.6% 3.1%
INVITATION HOMES, INC. 2.9% 4.8% 2.9%
EQUITY LIFESTYLE PROPERTIES 2.6% 4.7% 2.6%
RITA Overweight Relative to NURE
PROLOGIS INC 11.8%
WELLTOWER, INC. 11.1%
DIGITAL REALTY TRUST INC 10.3%
GOODMAN GROUP 6.8%
PUBLIC STORAGE 3.7%
NIPPON PROLOGIS REIT INC 3.4%
TANGER FACTORY OUTLET CENTER 3.2%
REGENCY CENTERS CORP 2.8%
FIRST INDUSTRIAL REALTY TR 2.7%
TRITAX BIG BOX REIT PLC 2.7%
RITA Underweight Relative to NURE
EXTRA SPACE STORAGE INC -4.9%
HOST HOTELS & RESORTS INC -4.8%
ESSEX PROPERTY TRUST INC -4.7%
UDR INC -4.6%
AVALONBAY COMMUNITIES INC -4.5%
RYMAN HOSPITALITY PROPERTIES -4.5%
MID-AMERICA APARTMENT COMM -3.6%
INDEPENDENCE REALTY TRUST, INC. -3.2%
CAMDEN PROPERTY TRUST -2.9%
SUN COMMUNITIES INC -2.6%
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