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
44
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% | 11.8% | 10.7% |
|
PROLOGIS INC | 10.4% | 11.9% | 10.4% |
|
AVALONBAY COMMUNITIES INC | 4.9% | 4.8% | 4.8% |
|
SUN COMMUNITIES INC | 2.7% | 4.8% | 2.7% |
|
EASTGROUP PROPERTIES INC | 2.5% | 4.7% | 2.5% |
RITA Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 9.8% |
|
DIGITAL REALTY TRUST INC | 6.7% |
|
EQUITY RESIDENTIAL | 4.7% |
 |
STOCKLAND | 4.4% |
|
VENTAS INC | 3.7% |
 |
KEPPEL DC REIT | 3.2% |
|
VICINITY CENTRES | 3.0% |
|
ESSEX PROPERTY TRUST INC | 2.6% |
|
CARETRUST REIT INC | 2.5% |
 |
TRITAX BIG BOX REIT PLC | 2.4% |
RITA Underweight Relative to SPRE
|
GOODMAN GROUP | -13.2% |
|
EQUINIX INC | -12.5% |
|
WEYERHAEUSER CO | -4.8% |
|
MID-AMERICA APARTMENT COMM | -4.6% |
|
CHARTER HALL GROUP | -4.6% |
|
CAMDEN PROPERTY TRUST | -4.4% |
|
EQUITY LIFESTYLE PROPERTIES | -2.4% |
|
EASTGROUP PROPERTIES INC | -2.2% |
|
SUN COMMUNITIES INC | -2.0% |
|
RAYONIER INC | -1.9% |