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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RITA
48
HOLDINGS
24%
ALSO IN SPRE
SPRE
22
HOLDINGS
50%
ALSO IN RITA
SECTOR DRIFT (RITA minus SPRE)
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 SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.0% | 13.0% | 9.0% |
|
WELLTOWER, INC. | 8.9% | 12.6% | 8.9% |
|
AVALONBAY COMMUNITIES INC | 4.3% | 5.0% | 4.3% |
|
EQUITY RESIDENTIAL | 4.2% | 5.0% | 4.2% |
|
SUN COMMUNITIES INC | 2.2% | 4.8% | 2.2% |
RITA Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 8.1% |
|
DIGITAL REALTY TRUST INC | 6.7% |
 |
MITSUI FUDOSAN LOGISTICS PARK, INC. | 5.6% |
|
PUBLIC STORAGE | 5.4% |
 |
STOCKLAND | 4.4% |
|
IRON MOUNTAIN INC | 3.7% |
 |
KEPPEL DC REIT | 2.9% |
|
VENTAS INC | 2.7% |
|
VICINITY CENTRES | 2.5% |
|
ESSEX PROPERTY TRUST INC | 2.1% |
RITA Underweight Relative to SPRE
|
EQUINIX INC | -12.5% |
|
GOODMAN GROUP | -12.0% |
|
WEYERHAEUSER CO | -4.7% |
|
MID-AMERICA APARTMENT COMM | -4.7% |
|
CAMDEN PROPERTY TRUST | -4.6% |
|
PROLOGIS INC | -4.0% |
|
WELLTOWER, INC. | -3.7% |
|
CHARTER HALL GROUP | -3.1% |
|
EQUITY LIFESTYLE PROPERTIES | -3.0% |
|
SUN COMMUNITIES INC | -2.6% |