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
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RITA
36
HOLDINGS
39%
ALSO IN REZ
REZ
38
HOLDINGS
38%
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. | 14.0% | 23.3% | 14.0% |
|
AVALONBAY COMMUNITIES INC | 4.6% | 4.7% | 4.6% |
|
EQUITY RESIDENTIAL | 4.5% | 4.7% | 4.5% |
|
VENTAS INC | 3.7% | 7.6% | 3.7% |
|
ESSEX PROPERTY TRUST INC | 2.7% | 3.7% | 2.7% |
RITA Overweight Relative to REZ
|
PROLOGIS INC | 13.0% |
|
SIMON PROPERTY GROUP INC | 11.8% |
|
DIGITAL REALTY TRUST INC | 9.1% |
 |
STOCKLAND | 3.1% |
|
VICINITY CENTRES | 3.1% |
|
EASTGROUP PROPERTIES INC | 2.8% |
|
TERRENO REALTY CORP | 2.1% |
|
REXFORD INDUSTRIAL REALTY IN | 1.5% |
 |
SHURGARD SELF STORAGE SA | 1.2% |
|
TANGER FACTORY OUTLET CENTER | 1.2% |
RITA Underweight Relative to REZ
|
WELLTOWER, INC. | -9.4% |
|
PUBLIC STORAGE | -9.2% |
|
EXTRA SPACE STORAGE INC | -5.7% |
|
VENTAS INC | -3.9% |
|
MID-AMERICA APARTMENT COMM | -3.1% |
|
HEALTHPEAK PROPERTIES, INC. | -3.0% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
UDR INC | -2.7% |
|
CAMDEN PROPERTY TRUST | -2.0% |
|
CARETRUST REIT INC | -1.9% |