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
6
# OF OVERLAPPING
HOLDINGS
RITA
31
HOLDINGS
19%
ALSO IN SPRE
SPRE
14
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 14.8% | 12.9% | 12.9% |
|
PROLOGIS INC | 12.2% | 12.2% | 12.2% |
|
EASTGROUP PROPERTIES INC | 2.7% | 4.9% | 2.7% |
|
SUN COMMUNITIES INC | 2.6% | 4.8% | 2.6% |
|
EQUITY LIFESTYLE PROPERTIES | 2.4% | 4.8% | 2.4% |
RITA Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 11.9% |
|
DIGITAL REALTY TRUST INC | 8.7% |
|
EQUITY RESIDENTIAL | 8.6% |
|
VENTAS INC | 3.8% |
 |
STOCKLAND | 3.6% |
|
VICINITY CENTRES | 3.1% |
|
ESSEX PROPERTY TRUST INC | 2.7% |
|
AMERICAN HEALTHC | 2.7% |
|
INVITATION HOMES, INC. | 2.5% |
|
WELLTOWER, INC. | 1.9% |
RITA Underweight Relative to SPRE
|
EQUINIX INC | -12.1% |
|
GOODMAN GROUP | -11.8% |
|
WEYERHAEUSER CO | -4.7% |
|
CHARTER HALL GROUP | -4.4% |
 |
IGB REAL ESTATE INVESTMENT T | -4.1% |
|
AXIS REAL ESTATE INVESTMENT TRUST | -3.1% |
|
TERRENO REALTY CORP | -2.6% |
|
EQUITY LIFESTYLE PROPERTIES | -2.4% |
|
EASTGROUP PROPERTIES INC | -2.2% |
|
SUN COMMUNITIES INC | -2.2% |