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
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RITA
51
HOLDINGS
29%
ALSO IN WTRE
WTRE
63
HOLDINGS
27%
ALSO IN RITA
SECTOR DRIFT (RITA minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in RITA
Weight
in WTRE
Overlap
PROLOGIS INC 6.5% 6.4% 6.4%
EQUINIX INC 5.7% 6.0% 5.7%
IRON MOUNTAIN INC 10.1% 4.8% 4.8%
DIGITAL REALTY TRUST INC 4.2% 5.2% 4.2%
GOODMAN GROUP 3.8% 4.9% 3.8%
RITA Overweight Relative to WTRE
WELLTOWER, INC. 11.1%
SIMON PROPERTY GROUP INC 7.8%
EQUITY RESIDENTIAL 6.6%
IRON MOUNTAIN INC 5.3%
GRANITE REAL ESTATE INVESTMENT TRUST 4.0%
NIPPON PROLOGIS REIT INC 3.7%
VENTAS INC 3.0%
EQUITY LIFESTYLE PROPERTIES 2.0%
STOCKLAND 1.6%
ESSEX PROPERTY TRUST INC 1.6%
RITA Underweight Relative to WTRE
AMERICAN TOWER CORP-CL A -4.1%
AST SPACEMOBILE, INC. CLASS A -4.0%
CROWN CASTLE INTL CORP -4.0%
CELLNEX TELECOM S.A. -3.2%
IREN LTD -3.0%
SBA COMMUNICATIONS CORP. CLASS A -2.9%
APPLIED BLOCKCHAIN INC -2.7%
HUT 8 CORP -2.5%
LEXINGTON REALTY TRUST -2.4%
TERAWULF INC. -2.3%
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