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
36%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RITA
43
HOLDINGS
24%
ALSO IN SPRE
SPRE
21
HOLDINGS
48%
ALSO IN RITA
SECTOR DRIFT (RITA minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in RITA
Weight
in SPRE
Overlap
WELLTOWER, INC. 10.7% 11.7% 10.7%
PROLOGIS INC 10.5% 12.0% 10.5%
AVALONBAY COMMUNITIES INC 4.8% 4.7% 4.7%
SUN COMMUNITIES INC 2.8% 4.8% 2.8%
EASTGROUP PROPERTIES INC 2.6% 4.8% 2.6%
RITA Overweight Relative to SPRE
SIMON PROPERTY GROUP INC 9.7%
DIGITAL REALTY TRUST INC 6.9%
EQUITY RESIDENTIAL 4.5%
STOCKLAND 4.2%
VENTAS INC 3.4%
KEPPEL DC REIT 3.2%
VICINITY CENTRES 3.1%
TRITAX BIG BOX REIT PLC 2.5%
CARETRUST REIT INC 2.5%
ESSEX PROPERTY TRUST INC 2.5%
RITA Underweight Relative to SPRE
EQUINIX INC -13.1%
GOODMAN GROUP -12.5%
WEYERHAEUSER CO -5.1%
MID-AMERICA APARTMENT COMM -4.5%
CHARTER HALL GROUP -4.5%
CAMDEN PROPERTY TRUST -4.4%
EQUITY LIFESTYLE PROPERTIES -2.4%
EASTGROUP PROPERTIES INC -2.2%
RAYONIER INC -2.0%
SUN COMMUNITIES INC -2.0%
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