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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RITA
36
HOLDINGS
28%
ALSO IN SPRE
SPRE
19
HOLDINGS
53%
ALSO IN RITA
SECTOR DRIFT (RITA minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RITA |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 13.1% | 12.5% | 12.5% |
|
WELLTOWER, INC. | 13.9% | 12.3% | 12.3% |
|
AVALONBAY COMMUNITIES INC | 4.4% | 4.8% | 4.4% |
|
SUN COMMUNITIES INC | 2.8% | 4.6% | 2.8% |
|
EASTGROUP PROPERTIES INC | 2.8% | 4.9% | 2.8% |
RITA Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 12.2% |
|
DIGITAL REALTY TRUST INC | 9.3% |
|
EQUITY RESIDENTIAL | 4.4% |
|
VENTAS INC | 3.7% |
 |
STOCKLAND | 3.3% |
|
VICINITY CENTRES | 3.2% |
|
ESSEX PROPERTY TRUST INC | 2.6% |
|
INVITATION HOMES, INC. | 2.5% |
|
AMERICAN HEALTHC | 2.3% |
|
WELLTOWER, INC. | 1.6% |
RITA Underweight Relative to SPRE
|
EQUINIX INC | -12.9% |
|
GOODMAN GROUP | -12.5% |
|
WEYERHAEUSER CO | -5.0% |
|
MID-AMERICA APARTMENT COMM | -4.6% |
|
CAMDEN PROPERTY TRUST | -4.4% |
|
CHARTER HALL GROUP | -4.1% |
|
RAYONIER INC | -3.6% |
|
EQUITY LIFESTYLE PROPERTIES | -2.1% |
|
EASTGROUP PROPERTIES INC | -2.1% |
|
TERRENO REALTY CORP | -1.9% |