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
39%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RITA
48
HOLDINGS
35%
ALSO IN REZ
REZ
40
HOLDINGS
46%
ALSO IN RITA
SECTOR DRIFT (RITA minus REZ)
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 REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.9% | 23.8% | 8.9% |
|
PUBLIC STORAGE | 5.5% | 8.1% | 5.5% |
|
AVALONBAY COMMUNITIES INC | 4.3% | 4.4% | 4.3% |
|
EQUITY RESIDENTIAL | 4.2% | 4.2% | 4.2% |
|
VENTAS INC | 2.8% | 5.3% | 2.8% |
RITA Overweight Relative to REZ
|
PROLOGIS INC | 8.9% |
|
SIMON PROPERTY GROUP INC | 8.2% |
|
DIGITAL REALTY TRUST INC | 6.5% |
 |
MITSUI FUDOSAN LOGISTICS PARK, INC. | 5.6% |
 |
STOCKLAND | 4.3% |
|
IRON MOUNTAIN INC | 3.7% |
 |
KEPPEL DC REIT | 2.8% |
|
VICINITY CENTRES | 2.4% |
|
EASTGROUP PROPERTIES INC | 2.0% |
 |
TRITAX BIG BOX REIT PLC | 1.9% |
RITA Underweight Relative to REZ
|
WELLTOWER, INC. | -14.9% |
|
EXTRA SPACE STORAGE INC | -5.3% |
|
MID-AMERICA APARTMENT COMM | -3.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.0% |
|
HEALTHPEAK PROPERTIES, INC. | -3.0% |
|
UDR INC | -2.8% |
|
OMEGA HEALTHCARE INVESTORS | -2.8% |
|
PUBLIC STORAGE | -2.6% |
|
VENTAS INC | -2.6% |
|
CAMDEN PROPERTY TRUST | -2.3% |